Call reports 2001
AMERIANA BANK — 2001
What AMERIANA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 507,159,000 | 511,239,000 | 551,925,000 |
| Total loans | 375,935,000 | 368,267,000 | 357,626,000 |
| Allowance for loan losses | 1,663,000 | 1,726,000 | 1,730,000 |
| Securities available for sale | 0 | 0 | 140,629,000 |
| Securities held to maturity | 76,815,000 | 84,345,000 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 386,289,000 | 395,714,000 | 412,419,000 |
| Interest-bearing deposits | 374,836,000 | 371,210,000 | 388,156,000 |
| Noninterest-bearing deposits | 11,453,000 | 24,504,000 | 24,263,000 |
| Equity capital | 44,531,000 | 42,346,000 | 42,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 19,301,000 | 27,989,000 | 36,414,000 |
| Interest expense | 12,877,000 | 18,579,000 | 24,292,000 |
| Net interest income | 6,424,000 | 9,410,000 | 12,122,000 |
| Noninterest income | 1,885,000 | 2,806,000 | 5,013,000 |
| Noninterest expense | 5,169,000 | 7,778,000 | 10,750,000 |
| Provision for loan losses | 180,000 | 270,000 | 360,000 |
| Pretax income | 2,960,000 | 4,168,000 | 6,025,000 |
| Income tax | 973,000 | 1,366,000 | 1,977,000 |
| Net income | 1,987,000 | 2,802,000 | 4,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 42,200,000 | 40,709,000 | 41,980,000 |
| Total capital | 43,863,000 | 42,435,000 | 43,710,000 |
| Risk-weighted assets | 310,282,000 | 309,695,000 | 336,293,000 |