Call reports 2001
PLEASANTVILLE STATE BANK — 2001
What PLEASANTVILLE 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 | 25,915,000 | 26,310,000 | 25,894,000 | 26,836,000 |
| Total loans | 8,646,000 | 8,490,000 | 8,867,000 | 9,093,000 |
| Allowance for loan losses | 92,000 | 94,000 | 94,000 | 89,000 |
| Securities available for sale | 15,237,000 | 16,245,000 | 15,857,000 | 15,357,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,418,000 | 21,633,000 | 20,956,000 | 22,060,000 |
| Interest-bearing deposits | 18,813,000 | 19,019,000 | 18,216,000 | 19,161,000 |
| Noninterest-bearing deposits | 2,605,000 | 2,614,000 | 2,740,000 | 2,899,000 |
| Equity capital | 4,146,000 | 4,242,000 | 4,354,000 | 4,351,000 |
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 | 419,000 | 844,000 | 1,252,000 | 1,647,000 |
| Interest expense | 215,000 | 427,000 | 613,000 | 766,000 |
| Net interest income | 204,000 | 417,000 | 639,000 | 881,000 |
| Noninterest income | 41,000 | 90,000 | 137,000 | 184,000 |
| Noninterest expense | 134,000 | 281,000 | 423,000 | 623,000 |
| Provision for loan losses | 2,000 | 4,000 | 5,000 | 7,000 |
| Pretax income | 109,000 | 222,000 | 351,000 | 463,000 |
| Income tax | 23,000 | 45,000 | 68,000 | 95,000 |
| Net income | 86,000 | 177,000 | 283,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,930,000 | 4,021,000 | 4,014,000 | 4,099,000 |
| Total capital | 4,022,000 | 4,115,000 | 4,108,000 | 4,188,000 |
| Risk-weighted assets | 11,773,000 | 11,487,000 | 10,485,000 | 12,009,000 |
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