Call reports 2001
FIRST BANK OF LILLY — 2001
What FIRST BANK OF LILLY 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 | 20,175,000 | 19,660,000 | 20,193,000 | 18,489,000 |
| Total loans | 7,510,000 | 7,618,000 | 7,808,000 | 7,625,000 |
| Allowance for loan losses | 70,000 | 70,000 | 70,000 | 74,000 |
| Securities available for sale | 11,168,000 | 10,414,000 | 10,170,000 | 9,028,000 |
| Securities held to maturity | 145,000 | 145,000 | 145,000 | 145,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,904,000 | 13,746,000 | 14,359,000 | 14,541,000 |
| Interest-bearing deposits | 10,714,000 | 11,309,000 | 11,730,000 | 12,432,000 |
| Noninterest-bearing deposits | 3,190,000 | 2,437,000 | 2,629,000 | 2,109,000 |
| Equity capital | 3,308,000 | 3,280,000 | 3,453,000 | 3,319,000 |
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 | 318,000 | 647,000 | 970,000 | 1,273,000 |
| Interest expense | 122,000 | 242,000 | 363,000 | 472,000 |
| Net interest income | 196,000 | 405,000 | 607,000 | 801,000 |
| Noninterest income | 13,000 | 15,000 | 22,000 | 31,000 |
| Noninterest expense | 132,000 | 301,000 | 414,000 | 566,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 77,000 | 140,000 | 234,000 | 280,000 |
| Income tax | 10,000 | 20,000 | 30,000 | 46,000 |
| Net income | 67,000 | 120,000 | 204,000 | 234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,196,000 | 3,224,000 | 3,308,000 | 3,278,000 |
| Total capital | 3,266,000 | 3,294,000 | 3,378,000 | 3,352,000 |
| Risk-weighted assets | 7,123,000 | 7,162,000 | 7,494,000 | 7,226,000 |