Call reports 2001
BLUE BALL NATIONAL BANK, THE — 2001
What BLUE BALL NATIONAL BANK, 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 | 884,951,000 | 895,229,000 | 872,432,000 | 938,386,000 |
| Total loans | 510,247,000 | 514,683,000 | 531,333,000 | 561,733,000 |
| Allowance for loan losses | 6,511,000 | 6,711,000 | 6,849,000 | 7,262,000 |
| Securities available for sale | 304,465,000 | 291,598,000 | 252,281,000 | 292,437,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 668,036,000 | 669,222,000 | 643,057,000 | 663,937,000 |
| Interest-bearing deposits | 577,763,000 | 569,923,000 | 541,632,000 | 555,165,000 |
| Noninterest-bearing deposits | 90,273,000 | 99,299,000 | 101,425,000 | 108,772,000 |
| Equity capital | 67,408,000 | 68,179,000 | 68,142,000 | 67,780,000 |
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 | 16,253,000 | 32,040,000 | 47,345,000 | 62,247,000 |
| Interest expense | 9,438,000 | 18,152,000 | 25,873,000 | 32,365,000 |
| Net interest income | 6,815,000 | 13,888,000 | 21,472,000 | 29,882,000 |
| Noninterest income | 1,660,000 | 3,358,000 | 5,375,000 | 7,574,000 |
| Noninterest expense | 5,313,000 | 10,711,000 | 16,719,000 | 22,961,000 |
| Provision for loan losses | 444,000 | 820,000 | 1,047,000 | 1,548,000 |
| Pretax income | 3,748,000 | 7,032,000 | 11,052,000 | 15,020,000 |
| Income tax | 688,000 | 984,000 | 1,679,000 | 2,349,000 |
| Net income | 3,060,000 | 6,048,000 | 9,373,000 | 12,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,458,000 | 70,310,000 | 69,124,000 | 71,055,000 |
| Total capital | 74,969,000 | 77,021,000 | 76,113,000 | 78,686,000 |
| Risk-weighted assets | 659,391,000 | 685,981,000 | 649,421,000 | 701,471,000 |