Call reports 2001
COUNTY BANK — 2001
What COUNTY 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 | 35,686,000 | 34,832,000 | 35,789,000 | 36,042,000 |
| Total loans | 22,184,000 | 23,008,000 | 22,583,000 | 23,615,000 |
| Allowance for loan losses | 324,000 | 326,000 | 336,000 | 336,000 |
| Securities available for sale | 11,031,000 | 9,369,000 | 9,704,000 | 9,457,000 |
| Securities held to maturity | 95,000 | 95,000 | 95,000 | 95,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,820,000 | 31,964,000 | 32,817,000 | 33,105,000 |
| Interest-bearing deposits | 29,731,000 | 29,037,000 | 28,810,000 | 28,744,000 |
| Noninterest-bearing deposits | 3,089,000 | 2,927,000 | 4,007,000 | 4,361,000 |
| Equity capital | 2,665,000 | 2,672,000 | 2,772,000 | 2,744,000 |
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 | 661,000 | 1,308,000 | 1,916,000 | 2,486,000 |
| Interest expense | 359,000 | 708,000 | 1,028,000 | 1,306,000 |
| Net interest income | 302,000 | 600,000 | 888,000 | 1,180,000 |
| Noninterest income | 14,000 | 34,000 | 54,000 | 71,000 |
| Noninterest expense | 198,000 | 395,000 | 583,000 | 789,000 |
| Provision for loan losses | 6,000 | 8,000 | 8,000 | 9,000 |
| Pretax income | 112,000 | 231,000 | 351,000 | 453,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 111,000 | 229,000 | 348,000 | 449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,569,000 | 2,553,000 | 2,557,000 | 2,583,000 |
| Total capital | 2,861,000 | 2,851,000 | 2,854,000 | 2,890,000 |
| Risk-weighted assets | 23,364,000 | 23,820,000 | 23,741,000 | 24,560,000 |