Call reports 2001
PRP NATIONAL BANK — 2001
What PRP NATIONAL 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 | 49,496,000 | 54,424,000 | 57,121,000 | 54,014,000 |
| Total loans | 26,882,000 | 27,512,000 | 29,461,000 | 30,384,000 |
| Allowance for loan losses | 313,000 | 310,000 | 316,000 | 354,000 |
| Securities available for sale | 15,244,000 | 18,031,000 | 21,443,000 | 19,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,754,000 | 49,702,000 | 51,941,000 | 49,192,000 |
| Interest-bearing deposits | 41,420,000 | 46,195,000 | 47,608,000 | 45,474,000 |
| Noninterest-bearing deposits | 3,334,000 | 3,507,000 | 4,333,000 | 3,718,000 |
| Equity capital | 4,203,000 | 4,246,000 | 4,462,000 | 4,385,000 |
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 | 828,000 | 1,707,000 | 2,658,000 | 3,571,000 |
| Interest expense | 512,000 | 1,032,000 | 1,559,000 | 1,994,000 |
| Net interest income | 316,000 | 675,000 | 1,099,000 | 1,577,000 |
| Noninterest income | 88,000 | 203,000 | 317,000 | 449,000 |
| Noninterest expense | 414,000 | 876,000 | 1,342,000 | 1,758,000 |
| Provision for loan losses | 18,000 | 23,000 | 23,000 | 64,000 |
| Pretax income | -23,000 | -16,000 | 56,000 | 209,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -23,000 | -16,000 | 56,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,181,000 | 4,188,000 | 4,261,000 | 4,414,000 |
| Total capital | 4,494,000 | 4,498,000 | 4,577,000 | 4,768,000 |
| Risk-weighted assets | 26,215,000 | 26,399,000 | 28,443,000 | 28,762,000 |