Call reports 2001
FIRST BANK OF HASKELL, THE — 2001
What FIRST BANK OF HASKELL, 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 | 23,222,000 | 24,864,000 | 23,158,000 | 23,481,000 |
| Total loans | 16,501,000 | 16,959,000 | 17,294,000 | 17,863,000 |
| Allowance for loan losses | 202,000 | 210,000 | 213,000 | 216,000 |
| Securities available for sale | 2,551,000 | 2,842,000 | 3,154,000 | 2,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,367,000 | 23,017,000 | 21,279,000 | 21,597,000 |
| Interest-bearing deposits | 18,305,000 | 19,635,000 | 18,085,000 | 18,043,000 |
| Noninterest-bearing deposits | 3,062,000 | 3,382,000 | 3,194,000 | 3,554,000 |
| Equity capital | 1,676,000 | 1,717,000 | 1,757,000 | 1,773,000 |
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 | 475,000 | 963,000 | 1,448,000 | 1,926,000 |
| Interest expense | 221,000 | 440,000 | 632,000 | 787,000 |
| Net interest income | 254,000 | 523,000 | 816,000 | 1,139,000 |
| Noninterest income | 77,000 | 158,000 | 237,000 | 324,000 |
| Noninterest expense | 214,000 | 422,000 | 624,000 | 839,000 |
| Provision for loan losses | 8,000 | 15,000 | 18,000 | 25,000 |
| Pretax income | 109,000 | 244,000 | 411,000 | 599,000 |
| Income tax | 44,000 | 90,000 | 154,000 | 219,000 |
| Net income | 65,000 | 154,000 | 257,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,655,000 | 1,701,000 | 1,734,000 | 1,752,000 |
| Total capital | 1,857,000 | 1,911,000 | 1,947,000 | 1,968,000 |
| Risk-weighted assets | 18,300,000 | 18,541,000 | 18,450,000 | 18,809,000 |