Call reports 2001
JEFFERSON BANK OF MISSOURI — 2001
What JEFFERSON BANK OF MISSOURI 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 | 367,136,000 | 364,861,000 | 366,447,000 | 366,558,000 |
| Total loans | 286,003,000 | 279,097,000 | 269,071,000 | 262,299,000 |
| Allowance for loan losses | 5,520,000 | 5,108,000 | 5,629,000 | 5,433,000 |
| Securities available for sale | 45,586,000 | 46,312,000 | 58,934,000 | 66,656,000 |
| Securities held to maturity | 645,000 | 610,000 | 535,000 | 490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,329,000 | 310,970,000 | 313,316,000 | 319,313,000 |
| Interest-bearing deposits | 269,477,000 | 268,123,000 | 268,742,000 | 269,617,000 |
| Noninterest-bearing deposits | 43,852,000 | 42,847,000 | 44,574,000 | 49,696,000 |
| Equity capital | 27,222,000 | 27,479,000 | 27,951,000 | 27,595,000 |
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 | 7,397,000 | 14,627,000 | 21,625,000 | 28,129,000 |
| Interest expense | 3,670,000 | 7,096,000 | 10,119,000 | 12,534,000 |
| Net interest income | 3,727,000 | 7,531,000 | 11,506,000 | 15,595,000 |
| Noninterest income | 1,289,000 | 2,735,000 | 4,183,000 | 5,726,000 |
| Noninterest expense | 2,445,000 | 5,042,000 | 7,722,000 | 10,267,000 |
| Provision for loan losses | 310,000 | 1,010,000 | 1,610,000 | 2,010,000 |
| Pretax income | 2,261,000 | 4,214,000 | 6,357,000 | 9,044,000 |
| Income tax | 833,000 | 1,552,000 | 2,346,000 | 3,342,000 |
| Net income | 1,428,000 | 2,662,000 | 4,011,000 | 5,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,066,000 | 27,300,000 | 27,649,000 | 27,340,000 |
| Total capital | 30,777,000 | 30,924,000 | 31,218,000 | 30,837,000 |
| Risk-weighted assets | 295,075,000 | 288,468,000 | 283,475,000 | 277,811,000 |