Call reports 2001
LINKBANK — 2001
What LINKBANK 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 | 64,139,000 | 66,788,000 | 70,509,000 | 71,476,000 |
| Total loans | 39,974,000 | 41,741,000 | 42,573,000 | 45,074,000 |
| Allowance for loan losses | 382,000 | 417,000 | 417,000 | 447,000 |
| Securities available for sale | 10,531,000 | 9,803,000 | 11,631,000 | 11,858,000 |
| Securities held to maturity | 4,392,000 | 4,948,000 | 4,846,000 | 5,143,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,019,000 | 57,596,000 | 60,878,000 | 61,839,000 |
| Interest-bearing deposits | 49,450,000 | 51,713,000 | 54,963,000 | 55,250,000 |
| Noninterest-bearing deposits | 5,569,000 | 5,883,000 | 5,915,000 | 6,589,000 |
| Equity capital | 8,431,000 | 8,571,000 | 9,026,000 | 8,971,000 |
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 | 1,188,000 | 2,418,000 | 3,660,000 | 4,893,000 |
| Interest expense | 550,000 | 1,112,000 | 1,644,000 | 2,142,000 |
| Net interest income | 638,000 | 1,306,000 | 2,016,000 | 2,751,000 |
| Noninterest income | 28,000 | 63,000 | 108,000 | 158,000 |
| Noninterest expense | 261,000 | 576,000 | 880,000 | 1,371,000 |
| Provision for loan losses | 0 | 35,000 | 35,000 | 64,000 |
| Pretax income | 405,000 | 758,000 | 1,209,000 | 1,474,000 |
| Income tax | 121,000 | 235,000 | 370,000 | 432,000 |
| Net income | 284,000 | 523,000 | 839,000 | 1,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,274,000 | 8,440,000 | 8,812,000 | 8,806,000 |
| Total capital | 8,656,000 | 8,857,000 | 9,229,000 | 9,253,000 |
| Risk-weighted assets | 34,508,000 | 35,761,000 | 37,541,000 | 39,990,000 |