Call reports 2001
BANK OF CANEYVILLE — 2001
What BANK OF CANEYVILLE 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 | 33,407,000 | 32,776,000 | 35,762,000 | 38,067,000 |
| Total loans | 15,727,000 | 15,674,000 | 15,563,000 | 15,463,000 |
| Allowance for loan losses | 275,000 | 272,000 | 271,000 | 267,000 |
| Securities available for sale | 11,070,000 | 9,409,000 | 5,337,000 | 7,116,000 |
| Securities held to maturity | 2,708,000 | 4,707,000 | 7,004,000 | 9,797,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,720,000 | 29,238,000 | 32,076,000 | 34,502,000 |
| Interest-bearing deposits | 23,363,000 | 24,172,000 | 26,812,000 | 28,426,000 |
| Noninterest-bearing deposits | 5,357,000 | 5,066,000 | 5,264,000 | 6,076,000 |
| Equity capital | 3,245,000 | 3,295,000 | 3,429,000 | 3,377,000 |
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 | 619,000 | 1,250,000 | 1,875,000 | 2,502,000 |
| Interest expense | 312,000 | 632,000 | 951,000 | 1,265,000 |
| Net interest income | 307,000 | 618,000 | 924,000 | 1,237,000 |
| Noninterest income | 17,000 | 34,000 | 64,000 | 97,000 |
| Noninterest expense | 215,000 | 408,000 | 592,000 | 894,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 244,000 | 396,000 | 440,000 |
| Income tax | 36,000 | 81,000 | 132,000 | 147,000 |
| Net income | 73,000 | 163,000 | 264,000 | 293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,262,000 | 3,352,000 | 3,403,000 | 3,432,000 |
| Total capital | 3,459,000 | 3,550,000 | 3,605,000 | 3,641,000 |
| Risk-weighted assets | 15,765,000 | 15,764,000 | 16,072,000 | 16,666,000 |