Call reports 2001
BANK OF BOLIVAR — 2001
What BANK OF BOLIVAR 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 | 61,140,000 | 64,877,000 | 65,223,000 | 68,966,000 |
| Total loans | 46,391,000 | 48,983,000 | 50,905,000 | 58,032,000 |
| Allowance for loan losses | 422,000 | 435,000 | 482,000 | 546,000 |
| Securities available for sale | 3,919,000 | 5,092,000 | 7,367,000 | 3,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,578,000 | 48,132,000 | 48,397,000 | 52,294,000 |
| Interest-bearing deposits | 41,125,000 | 43,227,000 | 44,368,000 | 47,715,000 |
| Noninterest-bearing deposits | 3,453,000 | 4,905,000 | 4,029,000 | 4,579,000 |
| Equity capital | 4,473,000 | 4,596,000 | 4,734,000 | 4,718,000 |
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 | 1,216,000 | 2,424,000 | 3,598,000 | 4,712,000 |
| Interest expense | 699,000 | 1,407,000 | 2,080,000 | 2,692,000 |
| Net interest income | 517,000 | 1,017,000 | 1,518,000 | 2,020,000 |
| Noninterest income | 75,000 | 210,000 | 324,000 | 477,000 |
| Noninterest expense | 411,000 | 818,000 | 1,231,000 | 1,717,000 |
| Provision for loan losses | 11,000 | 60,000 | 113,000 | 211,000 |
| Pretax income | 170,000 | 349,000 | 526,000 | 624,000 |
| Income tax | 61,000 | 125,000 | 188,000 | 212,000 |
| Net income | 109,000 | 224,000 | 338,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,459,000 | 4,573,000 | 4,688,000 | 4,711,000 |
| Total capital | 4,881,000 | 5,008,000 | 5,170,000 | 5,257,000 |
| Risk-weighted assets | 43,621,000 | 45,876,000 | 46,994,000 | 50,970,000 |