Call reports 2001
1ST BANK IN HOMINY — 2001
What 1ST BANK IN HOMINY 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 | 30,901,000 | 30,488,000 | 31,723,000 | 31,878,000 |
| Total loans | 10,628,000 | 10,637,000 | 10,404,000 | 10,273,000 |
| Allowance for loan losses | 96,000 | 92,000 | 103,000 | 90,000 |
| Securities available for sale | 14,251,000 | 13,275,000 | 14,806,000 | 16,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,498,000 | 27,130,000 | 28,083,000 | 28,419,000 |
| Interest-bearing deposits | 23,256,000 | 20,364,000 | 25,022,000 | 23,975,000 |
| Noninterest-bearing deposits | 4,242,000 | 6,766,000 | 3,061,000 | 4,444,000 |
| Equity capital | 3,088,000 | 3,184,000 | 3,472,000 | 3,160,000 |
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 | 546,000 | 1,087,000 | 1,621,000 | 2,178,000 |
| Interest expense | 268,000 | 531,000 | 769,000 | 972,000 |
| Net interest income | 278,000 | 556,000 | 852,000 | 1,206,000 |
| Noninterest income | 70,000 | 142,000 | 213,000 | 255,000 |
| Noninterest expense | 232,000 | 468,000 | 704,000 | 936,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 136,000 | 263,000 | 404,000 | 568,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 136,000 | 263,000 | 404,000 | 568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,906,000 | 3,034,000 | 3,047,000 | 2,906,000 |
| Total capital | 3,002,000 | 3,126,000 | 3,150,000 | 2,996,000 |
| Risk-weighted assets | 14,959,000 | 14,648,000 | 14,746,000 | 14,595,000 |