Call reports 2001
STATE BANK OF NAUVOO — 2001
What STATE BANK OF NAUVOO 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 | 23,080,000 | 23,953,000 | 24,632,000 | 24,146,000 |
| Total loans | 13,367,000 | 13,564,000 | 13,960,000 | 14,410,000 |
| Allowance for loan losses | 83,000 | 91,000 | 98,000 | 80,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,813,000 | 2,385,000 | 2,503,000 | 2,466,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,660,000 | 21,502,000 | 22,151,000 | 21,803,000 |
| Interest-bearing deposits | 17,811,000 | 18,755,000 | 19,254,000 | 18,409,000 |
| Noninterest-bearing deposits | 2,849,000 | 2,747,000 | 2,897,000 | 3,394,000 |
| Equity capital | 2,279,000 | 2,309,000 | 2,326,000 | 2,222,000 |
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 | 419,000 | 829,000 | 1,236,000 | 1,621,000 |
| Interest expense | 221,000 | 444,000 | 666,000 | 864,000 |
| Net interest income | 198,000 | 385,000 | 570,000 | 757,000 |
| Noninterest income | 46,000 | 78,000 | 109,000 | 140,000 |
| Noninterest expense | 199,000 | 381,000 | 575,000 | 804,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 84,000 |
| Pretax income | 39,000 | 70,000 | 86,000 | 9,000 |
| Income tax | 5,000 | 6,000 | 5,000 | -8,000 |
| Net income | 34,000 | 64,000 | 81,000 | 17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,279,000 | 2,309,000 | 2,326,000 | 2,222,000 |
| Total capital | 2,362,000 | 2,400,000 | 2,424,000 | 2,302,000 |
| Risk-weighted assets | 23,263,000 | 18,549,000 | 18,607,000 | 18,433,000 |