Call reports 2001
BUTTE COMMUNITY BANK — 2001
What BUTTE COMMUNITY 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 | 239,638,000 | 256,591,000 | 260,257,000 | 271,031,000 |
| Total loans | 189,745,000 | 205,862,000 | 205,234,000 | 206,253,000 |
| Allowance for loan losses | 2,125,000 | 2,299,000 | 2,362,000 | 2,397,000 |
| Securities available for sale | 200,000 | 200,000 | 509,000 | 501,000 |
| Securities held to maturity | 4,229,000 | 4,100,000 | 2,553,000 | 2,506,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,978,000 | 234,368,000 | 236,094,000 | 246,430,000 |
| Interest-bearing deposits | 183,232,000 | 191,822,000 | 216,821,000 | 213,875,000 |
| Noninterest-bearing deposits | 35,746,000 | 42,546,000 | 19,273,000 | 32,555,000 |
| Equity capital | 17,822,000 | 19,076,000 | 20,335,000 | 21,246,000 |
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 | 4,875,000 | 9,858,000 | 14,863,000 | 19,516,000 |
| Interest expense | 1,847,000 | 3,794,000 | 5,685,000 | 7,344,000 |
| Net interest income | 3,028,000 | 6,064,000 | 9,178,000 | 12,172,000 |
| Noninterest income | 765,000 | 1,776,000 | 2,736,000 | 3,901,000 |
| Noninterest expense | 2,125,000 | 4,275,000 | 6,592,000 | 9,338,000 |
| Provision for loan losses | 125,000 | 375,000 | 475,000 | 500,000 |
| Pretax income | 1,543,000 | 3,190,000 | 4,847,000 | 6,235,000 |
| Income tax | 601,000 | 1,233,000 | 1,896,000 | 2,424,000 |
| Net income | 942,000 | 1,957,000 | 2,951,000 | 3,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,341,000 | 19,030,000 | 20,294,000 | 21,203,000 |
| Total capital | 19,466,000 | 21,329,000 | 22,656,000 | 23,600,000 |
| Risk-weighted assets | 181,342,000 | 227,618,000 | 218,505,000 | 236,021,000 |