Call reports 2001
FIRSTBANK OF DOUGLAS COUNTY — 2001
What FIRSTBANK OF DOUGLAS COUNTY 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 | 188,623,000 | 199,740,000 | 201,230,000 | 204,534,000 |
| Total loans | 58,116,000 | 60,106,000 | 56,767,000 | 53,105,000 |
| Allowance for loan losses | 540,000 | 551,000 | 518,000 | 583,000 |
| Securities available for sale | 57,067,000 | 68,046,000 | 84,494,000 | 105,312,000 |
| Securities held to maturity | 49,469,000 | 46,449,000 | 35,307,000 | 30,576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,567,000 | 175,776,000 | 175,373,000 | 180,698,000 |
| Interest-bearing deposits | 131,424,000 | 139,877,000 | 141,164,000 | 144,107,000 |
| Noninterest-bearing deposits | 35,143,000 | 35,899,000 | 34,209,000 | 36,591,000 |
| Equity capital | 17,506,000 | 17,775,000 | 17,923,000 | 17,334,000 |
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 | 2,987,000 | 6,042,000 | 9,079,000 | 12,067,000 |
| Interest expense | 1,459,000 | 2,818,000 | 4,042,000 | 4,983,000 |
| Net interest income | 1,528,000 | 3,224,000 | 5,037,000 | 7,084,000 |
| Noninterest income | 568,000 | 1,179,000 | 1,821,000 | 2,468,000 |
| Noninterest expense | 1,240,000 | 2,543,000 | 3,916,000 | 5,316,000 |
| Provision for loan losses | -10,000 | 27,000 | 4,000 | 85,000 |
| Pretax income | 866,000 | 1,833,000 | 2,938,000 | 4,151,000 |
| Income tax | 241,000 | 504,000 | 812,000 | 1,144,000 |
| Net income | 625,000 | 1,329,000 | 2,126,000 | 3,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,139,000 | 11,481,000 | 11,516,000 | 11,735,000 |
| Total capital | 11,679,000 | 12,032,000 | 12,034,000 | 12,318,000 |
| Risk-weighted assets | 78,942,000 | 84,564,000 | 86,677,000 | 87,849,000 |