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Call reports 2001

FIRST STATE BANK OF JOPLIN — 2001

What FIRST STATE BANK OF JOPLIN reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d170345b-ac4c-4840-9076-2a6d7d30b2ce/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets109,586,000106,165,000112,799,000114,179,000
Total loans76,174,00074,277,00076,913,00076,039,000
Allowance for loan losses882,000863,000866,000832,000
Securities available for sale12,286,00013,351,00015,168,00015,774,000
Securities held to maturity0000
Trading assets0000
Total deposits91,315,00087,543,00093,845,00095,209,000
Interest-bearing deposits77,081,00073,793,00075,409,00078,760,000
Noninterest-bearing deposits14,234,00013,750,00018,436,00016,449,000
Equity capital9,724,00010,027,00010,325,00010,354,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income2,195,0004,326,0006,404,0008,333,000
Interest expense918,0001,772,0002,555,0003,199,000
Net interest income1,277,0002,554,0003,849,0005,134,000
Noninterest income232,000473,000728,000991,000
Noninterest expense926,0001,811,0002,733,0003,595,000
Provision for loan losses100,000110,000140,000160,000
Pretax income483,0001,071,0001,666,0002,335,000
Income tax0000
Net income483,0001,071,0001,666,0002,335,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital9,403,0009,741,0009,861,00010,080,000
Total capital10,285,00010,604,00010,727,00010,912,000
Risk-weighted assets81,826,00079,619,00086,498,00087,868,000