Call reports 2001
LEIGHTON STATE BANK — 2001
What LEIGHTON 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 | 45,161,000 | 44,734,000 | 46,904,000 | 49,883,000 |
| Total loans | 32,163,000 | 32,739,000 | 33,813,000 | 35,090,000 |
| Allowance for loan losses | 470,000 | 453,000 | 452,000 | 464,000 |
| Securities available for sale | 9,221,000 | 8,819,000 | 9,198,000 | 10,268,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,548,000 | 30,052,000 | 32,322,000 | 35,294,000 |
| Interest-bearing deposits | 28,520,000 | 27,898,000 | 30,166,000 | 31,912,000 |
| Noninterest-bearing deposits | 2,028,000 | 2,154,000 | 2,156,000 | 3,382,000 |
| Equity capital | 3,670,000 | 3,731,000 | 3,688,000 | 3,711,000 |
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 | 840,000 | 1,699,000 | 2,570,000 | 3,449,000 |
| Interest expense | 528,000 | 1,047,000 | 1,569,000 | 2,048,000 |
| Net interest income | 312,000 | 652,000 | 1,001,000 | 1,401,000 |
| Noninterest income | 107,000 | 169,000 | 239,000 | 318,000 |
| Noninterest expense | 268,000 | 540,000 | 812,000 | 1,177,000 |
| Provision for loan losses | 0 | 0 | 0 | 7,000 |
| Pretax income | 151,000 | 281,000 | 428,000 | 535,000 |
| Income tax | 52,000 | 94,000 | 143,000 | 177,000 |
| Net income | 99,000 | 187,000 | 285,000 | 358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,508,000 | 3,568,000 | 3,466,000 | 3,534,000 |
| Total capital | 3,888,000 | 3,951,000 | 3,867,000 | 3,951,000 |
| Risk-weighted assets | 30,231,000 | 30,501,000 | 32,027,000 | 33,294,000 |