Call reports 2001
PETEFISH, SKILES & COMPANY — 2001
What PETEFISH, SKILES & COMPANY 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 | 74,693,000 | 73,880,000 | 75,777,000 | 78,716,000 |
| Total loans | 39,962,000 | 42,039,000 | 45,576,000 | 46,372,000 |
| Allowance for loan losses | 252,000 | 344,000 | 336,000 | 315,000 |
| Securities available for sale | 27,767,000 | 26,124,000 | 25,794,000 | 26,097,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,233,000 | 61,838,000 | 62,467,000 | 67,454,000 |
| Interest-bearing deposits | 57,138,000 | 55,844,000 | 56,524,000 | 60,208,000 |
| Noninterest-bearing deposits | 7,095,000 | 5,994,000 | 5,943,000 | 7,246,000 |
| Equity capital | 9,240,000 | 9,608,000 | 10,115,000 | 9,480,000 |
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 | 1,342,000 | 2,670,000 | 4,031,000 | 5,409,000 |
| Interest expense | 667,000 | 1,294,000 | 1,893,000 | 2,441,000 |
| Net interest income | 675,000 | 1,376,000 | 2,138,000 | 2,968,000 |
| Noninterest income | 32,000 | 62,000 | 97,000 | 171,000 |
| Noninterest expense | 407,000 | 834,000 | 1,311,000 | 1,918,000 |
| Provision for loan losses | 6,000 | -142,000 | -143,000 | -143,000 |
| Pretax income | 294,000 | 751,000 | 1,073,000 | 1,370,000 |
| Income tax | 28,000 | 66,000 | 104,000 | 251,000 |
| Net income | 266,000 | 685,000 | 969,000 | 1,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,011,000 | 8,450,000 | 8,746,000 | 8,357,000 |
| Total capital | 8,263,000 | 8,794,000 | 9,082,000 | 8,672,000 |
| Risk-weighted assets | 49,463,000 | 50,369,000 | 52,838,000 | 55,400,000 |