Call reports 2001
SUNSHINE STATE COMMUNITY BANK — 2001
What SUNSHINE STATE COMMUNITY 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 | 24,976,000 | 28,133,000 | 30,981,000 | 35,796,000 |
| Total loans | 12,278,000 | 15,167,000 | 18,651,000 | 24,707,000 |
| Allowance for loan losses | 154,000 | 194,000 | 238,000 | 307,000 |
| Securities available for sale | 501,000 | 2,461,000 | 4,029,000 | 3,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,794,000 | 22,919,000 | 25,557,000 | 30,404,000 |
| Interest-bearing deposits | 13,023,000 | 15,900,000 | 18,294,000 | 21,524,000 |
| Noninterest-bearing deposits | 6,771,000 | 7,019,000 | 7,263,000 | 8,880,000 |
| Equity capital | 5,127,000 | 5,143,000 | 5,331,000 | 5,340,000 |
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 | 344,000 | 744,000 | 1,205,000 | 1,714,000 |
| Interest expense | 113,000 | 244,000 | 401,000 | 555,000 |
| Net interest income | 231,000 | 500,000 | 804,000 | 1,159,000 |
| Noninterest income | 27,000 | 65,000 | 104,000 | 143,000 |
| Noninterest expense | 213,000 | 459,000 | 713,000 | 984,000 |
| Provision for loan losses | 34,000 | 74,000 | 118,000 | 187,000 |
| Pretax income | 11,000 | 32,000 | 77,000 | 131,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,000 | 32,000 | 77,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,127,000 | 5,148,000 | 5,232,000 | 5,297,000 |
| Total capital | 5,281,000 | 5,342,000 | 5,470,000 | 5,604,000 |
| Risk-weighted assets | 14,423,000 | 19,865,000 | 21,807,000 | 26,905,000 |