Call reports 2001

NEW WINDSOR STATE BANK — 2001

Name: NEW WINDSOR STATE BANK — FFIEC call report 2001
Creator: NEW WINDSOR STATE BANK

What NEW WINDSOR STATE BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d2988639-9f5b-419d-bdfd-d4d5d7194135/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	94,145,000	103,003,000	108,319,000	112,941,000
Total loans	63,806,000	65,115,000	66,170,000	70,748,000
Allowance for loan losses	680,000	723,000	770,000	792,000
Securities available for sale	12,726,000	12,290,000	27,636,000	34,940,000
Securities held to maturity	3,000	3,000	3,000	2,000
Trading assets	0	0	0	0
Total deposits	79,913,000	88,620,000	93,840,000	98,683,000
Interest-bearing deposits	71,256,000	77,722,000	83,145,000	87,132,000
Noninterest-bearing deposits	8,657,000	10,898,000	10,695,000	11,551,000
Equity capital	9,956,000	9,942,000	10,150,000	9,911,000

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	1,690,000	3,444,000	5,277,000	7,108,000
Interest expense	879,000	1,834,000	2,824,000	3,804,000
Net interest income	811,000	1,610,000	2,453,000	3,304,000
Noninterest income	53,000	115,000	202,000	316,000
Noninterest expense	627,000	1,245,000	1,859,000	2,563,000
Provision for loan losses	45,000	98,000	143,000	188,000
Pretax income	192,000	382,000	653,000	873,000
Income tax	57,000	119,000	212,000	291,000
Net income	135,000	263,000	441,000	582,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,933,000	9,910,000	9,988,000	9,978,000
Total capital	10,613,000	10,633,000	10,758,000	10,770,000
Risk-weighted assets	62,091,000	64,032,000	71,067,000	76,544,000