Call reports 2001
CAMERON STATE BANK — 2001
What CAMERON STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 286,284,000 | 280,489,000 | 294,820,000 | 323,336,000 |
| Total loans | 174,841,000 | 173,401,000 | 173,550,000 | 172,946,000 |
| Allowance for loan losses | 2,131,000 | 2,201,000 | 2,230,000 | 2,381,000 |
| Securities available for sale | 55,091,000 | 46,385,000 | 49,889,000 | 68,501,000 |
| Securities held to maturity | 28,780,000 | 25,497,000 | 24,479,000 | 26,051,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,695,000 | 246,086,000 | 252,176,000 | 280,602,000 |
| Interest-bearing deposits | 190,534,000 | 185,875,000 | 187,663,000 | 208,374,000 |
| Noninterest-bearing deposits | 60,161,000 | 60,211,000 | 64,513,000 | 72,228,000 |
| Equity capital | 27,332,000 | 28,435,000 | 29,689,000 | 30,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,309,000 | 10,599,000 | 15,822,000 | 20,951,000 |
| Interest expense | 2,195,000 | 4,059,000 | 5,783,000 | 7,231,000 |
| Net interest income | 3,114,000 | 6,540,000 | 10,039,000 | 13,720,000 |
| Noninterest income | 1,608,000 | 3,206,000 | 4,833,000 | 6,613,000 |
| Noninterest expense | 3,228,000 | 6,358,000 | 9,919,000 | 13,356,000 |
| Provision for loan losses | 138,000 | 355,000 | 533,000 | 920,000 |
| Pretax income | 1,356,000 | 2,994,000 | 4,381,000 | 6,018,000 |
| Income tax | 452,000 | 991,000 | 1,455,000 | 2,014,000 |
| Net income | 904,000 | 2,003,000 | 2,926,000 | 4,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,643,000 | 26,652,000 | 27,500,000 | 28,796,000 |
| Total capital | 27,774,000 | 28,853,000 | 29,730,000 | 31,177,000 |
| Risk-weighted assets | 182,168,000 | 182,833,000 | 185,382,000 | 193,989,000 |