Call reports 2001
BANK OF DONIPHAN — 2001
What BANK OF DONIPHAN 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 | 71,223,000 | 66,805,000 | 66,229,000 | 67,953,000 |
| Total loans | 47,866,000 | 47,149,000 | 47,537,000 | 48,413,000 |
| Allowance for loan losses | 547,000 | 554,000 | 571,000 | 588,000 |
| Securities available for sale | 15,443,000 | 14,253,000 | 12,051,000 | 11,832,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,236,000 | 48,235,000 | 49,508,000 | 50,112,000 |
| Interest-bearing deposits | 50,499,000 | 44,979,000 | 45,940,000 | 45,429,000 |
| Noninterest-bearing deposits | 3,737,000 | 3,256,000 | 3,568,000 | 4,683,000 |
| Equity capital | 7,431,000 | 7,396,000 | 7,506,000 | 7,401,000 |
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 | 1,406,000 | 2,680,000 | 3,951,000 | 5,140,000 |
| Interest expense | 852,000 | 1,567,000 | 2,217,000 | 2,765,000 |
| Net interest income | 554,000 | 1,113,000 | 1,734,000 | 2,375,000 |
| Noninterest income | 70,000 | 150,000 | 243,000 | 314,000 |
| Noninterest expense | 440,000 | 887,000 | 1,333,000 | 1,810,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 169,000 | 346,000 | 599,000 | 819,000 |
| Income tax | 49,000 | 112,000 | 195,000 | 268,000 |
| Net income | 120,000 | 234,000 | 404,000 | 551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,651,000 | 5,707,000 | 5,746,000 | 5,791,000 |
| Total capital | 6,198,000 | 6,261,000 | 6,317,000 | 6,379,000 |
| Risk-weighted assets | 53,132,000 | 50,625,000 | 50,756,000 | 51,796,000 |