Call reports 2001
PEOPLES STATE BANK OF HALLETTSVILLE — 2001
What PEOPLES STATE BANK OF HALLETTSVILLE 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 | 111,759,000 | 110,309,000 | 111,375,000 | 119,460,000 |
| Total loans | 32,079,000 | 30,513,000 | 31,807,000 | 33,064,000 |
| Allowance for loan losses | 782,000 | 785,000 | 802,000 | 813,000 |
| Securities available for sale | 57,166,000 | 59,839,000 | 62,499,000 | 66,931,000 |
| Securities held to maturity | 1,545,000 | 1,545,000 | 1,140,000 | 1,140,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,764,000 | 93,877,000 | 93,634,000 | 102,730,000 |
| Interest-bearing deposits | 79,703,000 | 79,069,000 | 79,863,000 | 87,656,000 |
| Noninterest-bearing deposits | 16,061,000 | 14,808,000 | 13,771,000 | 15,074,000 |
| Equity capital | 15,011,000 | 15,353,000 | 16,193,000 | 15,857,000 |
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 | 1,704,000 | 3,410,000 | 5,022,000 | 6,663,000 |
| Interest expense | 925,000 | 1,842,000 | 2,708,000 | 3,507,000 |
| Net interest income | 779,000 | 1,568,000 | 2,314,000 | 3,156,000 |
| Noninterest income | 97,000 | 190,000 | 343,000 | 414,000 |
| Noninterest expense | 488,000 | 948,000 | 1,449,000 | 2,119,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 388,000 | 810,000 | 1,208,000 | 1,451,000 |
| Income tax | 98,000 | 208,000 | 305,000 | 338,000 |
| Net income | 290,000 | 602,000 | 903,000 | 1,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,376,000 | 14,688,000 | 14,989,000 | 15,079,000 |
| Total capital | 14,945,000 | 15,259,000 | 15,562,000 | 15,687,000 |
| Risk-weighted assets | 45,295,000 | 45,465,000 | 45,595,000 | 48,468,000 |