Call reports 2001
LEBANON VALLEY FARMERS BANK — 2001
What LEBANON VALLEY FARMERS BANK 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 | 684,074,000 | 686,862,000 | 677,178,000 | 704,830,000 |
| Total loans | 502,265,000 | 492,595,000 | 486,951,000 | 489,238,000 |
| Allowance for loan losses | 5,921,000 | 5,297,000 | 5,317,000 | 5,456,000 |
| Securities available for sale | 119,966,000 | 160,511,000 | 166,852,000 | 151,593,000 |
| Securities held to maturity | 3,382,000 | 1,967,000 | 891,000 | 556,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,273,000 | 544,347,000 | 541,990,000 | 570,797,000 |
| Interest-bearing deposits | 449,920,000 | 457,408,000 | 459,856,000 | 473,551,000 |
| Noninterest-bearing deposits | 84,353,000 | 86,939,000 | 82,134,000 | 97,246,000 |
| Equity capital | 67,723,000 | 62,130,000 | 63,637,000 | 63,371,000 |
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 | 12,362,000 | 24,516,000 | 36,404,000 | 48,154,000 |
| Interest expense | 5,605,000 | 10,866,000 | 15,940,000 | 20,469,000 |
| Net interest income | 6,757,000 | 13,650,000 | 20,464,000 | 27,685,000 |
| Noninterest income | 1,569,000 | 3,452,000 | 5,397,000 | 7,397,000 |
| Noninterest expense | 3,930,000 | 8,021,000 | 12,243,000 | 16,359,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 4,276,000 | 8,841,000 | 13,258,000 | 18,243,000 |
| Income tax | 1,269,000 | 2,639,000 | 3,969,000 | 5,468,000 |
| Net income | 3,007,000 | 6,202,000 | 9,289,000 | 12,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,381,000 | 61,639,000 | 61,787,000 | 62,335,000 |
| Total capital | 73,317,000 | 66,953,000 | 67,119,000 | 67,806,000 |
| Risk-weighted assets | 508,931,000 | 504,062,000 | 499,864,000 | 483,923,000 |