Call reports 2001
BANK OF QUAPAW, THE — 2001
What BANK OF QUAPAW, THE 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 | 8,078,000 | 8,144,000 | 8,307,000 | 7,610,000 |
| Total loans | 3,213,000 | 3,051,000 | 2,851,000 | 2,641,000 |
| Allowance for loan losses | 103,000 | 77,000 | 80,000 | 102,000 |
| Securities available for sale | 1,873,000 | 2,385,000 | 2,311,000 | 1,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,749,000 | 6,814,000 | 6,949,000 | 6,272,000 |
| Interest-bearing deposits | 5,480,000 | 5,490,000 | 5,478,000 | 5,329,000 |
| Noninterest-bearing deposits | 1,269,000 | 1,324,000 | 1,472,000 | 943,000 |
| Equity capital | 1,307,000 | 1,311,000 | 1,336,000 | 1,326,000 |
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 | 137,000 | 271,000 | 404,000 | 521,000 |
| Interest expense | 56,000 | 111,000 | 162,000 | 203,000 |
| Net interest income | 81,000 | 160,000 | 242,000 | 318,000 |
| Noninterest income | 11,000 | 23,000 | 35,000 | 63,000 |
| Noninterest expense | 83,000 | 170,000 | 245,000 | 330,000 |
| Provision for loan losses | 62,000 | 62,000 | 68,000 | 93,000 |
| Pretax income | -67,000 | -63,000 | -50,000 | -56,000 |
| Income tax | 0 | 0 | -4,000 | -4,000 |
| Net income | -67,000 | -63,000 | -46,000 | -52,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 656,000 | 675,000 | 701,000 | 702,000 |
| Total capital | 703,000 | 720,000 | 744,000 | 741,000 |
| Risk-weighted assets | 3,695,000 | 3,608,000 | 3,421,000 | 3,061,000 |