Call reports 2001
BANK OF PARSONS — 2001
What BANK OF PARSONS 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 | 7,712,000 | 7,861,000 | 7,914,000 | 7,854,000 |
| Total loans | 4,864,000 | 5,331,000 | 5,568,000 | 5,946,000 |
| Allowance for loan losses | 76,000 | 76,000 | 76,000 | 76,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,134,000 | 1,135,000 | 1,137,000 | 1,040,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,073,000 | 7,206,000 | 7,242,000 | 7,150,000 |
| Interest-bearing deposits | 6,191,000 | 6,435,000 | 6,329,000 | 6,476,000 |
| Noninterest-bearing deposits | 882,000 | 771,000 | 913,000 | 674,000 |
| Equity capital | 599,000 | 610,000 | 626,000 | 659,000 |
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 | 139,000 | 286,000 | 431,000 | 577,000 |
| Interest expense | 68,000 | 140,000 | 209,000 | 277,000 |
| Net interest income | 71,000 | 146,000 | 222,000 | 300,000 |
| Noninterest income | 21,000 | 48,000 | 75,000 | 110,000 |
| Noninterest expense | 76,000 | 151,000 | 229,000 | 309,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 43,000 | 68,000 | 101,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,000 | 43,000 | 68,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 599,000 | 610,000 | 626,000 | 659,000 |
| Total capital | 654,000 | 665,000 | 683,000 | 719,000 |
| Risk-weighted assets | 4,577,000 | 4,399,000 | 4,537,000 | 4,800,000 |