Call reports 2001
HOCKING VALLEY BANK, THE — 2001
What HOCKING VALLEY BANK, 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 | 141,887,000 | 143,328,000 | 146,597,000 | 148,972,000 |
| Total loans | 108,570,000 | 108,924,000 | 107,227,000 | 110,223,000 |
| Allowance for loan losses | 2,019,000 | 1,981,000 | 2,010,000 | 1,971,000 |
| Securities available for sale | 14,880,000 | 16,676,000 | 19,557,000 | 22,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,869,000 | 126,966,000 | 129,183,000 | 133,147,000 |
| Interest-bearing deposits | 98,979,000 | 99,393,000 | 102,454,000 | 106,816,000 |
| Noninterest-bearing deposits | 26,890,000 | 27,573,000 | 26,729,000 | 26,331,000 |
| Equity capital | 14,694,000 | 15,174,000 | 15,719,000 | 14,617,000 |
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 | 2,608,000 | 5,289,000 | 7,937,000 | 10,502,000 |
| Interest expense | 939,000 | 1,849,000 | 2,726,000 | 3,500,000 |
| Net interest income | 1,669,000 | 3,440,000 | 5,211,000 | 7,002,000 |
| Noninterest income | 247,000 | 467,000 | 730,000 | 986,000 |
| Noninterest expense | 1,248,000 | 2,581,000 | 3,944,000 | 5,182,000 |
| Provision for loan losses | 70,000 | 70,000 | 160,000 | 250,000 |
| Pretax income | 598,000 | 1,256,000 | 1,837,000 | 2,556,000 |
| Income tax | 173,000 | 358,000 | 520,000 | 734,000 |
| Net income | 425,000 | 898,000 | 1,317,000 | 1,822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,369,000 | 14,952,000 | 15,371,000 | 14,376,000 |
| Total capital | 15,526,000 | 16,160,000 | 16,593,000 | 15,619,000 |
| Risk-weighted assets | 91,687,000 | 95,868,000 | 96,983,000 | 98,674,000 |