Call reports 2001
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2001
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 51,434,000 | 51,637,000 | 54,632,000 | 56,071,000 |
| Total loans | 39,024,000 | 40,320,000 | 42,309,000 | 42,544,000 |
| Allowance for loan losses | 533,000 | 538,000 | 530,000 | 581,000 |
| Securities available for sale | 2,025,000 | 2,020,000 | 1,522,000 | 2,020,000 |
| Securities held to maturity | 4,360,000 | 4,760,000 | 4,781,000 | 4,484,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,398,000 | 45,500,000 | 47,293,000 | 47,877,000 |
| Interest-bearing deposits | 40,041,000 | 40,496,000 | 40,836,000 | 41,609,000 |
| Noninterest-bearing deposits | 5,357,000 | 5,004,000 | 6,457,000 | 6,268,000 |
| Equity capital | 5,131,000 | 5,235,000 | 5,450,000 | 5,349,000 |
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 | 1,095,000 | 2,158,000 | 3,226,000 | 4,254,000 |
| Interest expense | 557,000 | 1,095,000 | 1,605,000 | 2,092,000 |
| Net interest income | 538,000 | 1,063,000 | 1,621,000 | 2,162,000 |
| Noninterest income | 92,000 | 196,000 | 299,000 | 398,000 |
| Noninterest expense | 284,000 | 583,000 | 908,000 | 1,448,000 |
| Provision for loan losses | 0 | 50,000 | 75,000 | 155,000 |
| Pretax income | 346,000 | 626,000 | 958,000 | 978,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 346,000 | 626,000 | 958,000 | 978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,106,000 | 5,215,000 | 5,428,000 | 5,329,000 |
| Total capital | 5,618,000 | 5,753,000 | 5,958,000 | 5,910,000 |
| Risk-weighted assets | 40,955,000 | 44,717,000 | 47,537,000 | 54,249,000 |