Call reports 2001
BANK OF PERRY, THE — 2001
What BANK OF PERRY, THE 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 | 32,693,000 | 32,359,000 | 33,362,000 | 32,684,000 |
| Total loans | 14,853,000 | 15,450,000 | 15,736,000 | 15,980,000 |
| Allowance for loan losses | 272,000 | 276,000 | 277,000 | 266,000 |
| Securities available for sale | 14,214,000 | 12,363,000 | 12,364,000 | 13,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,785,000 | 23,819,000 | 24,714,000 | 24,055,000 |
| Interest-bearing deposits | 19,822,000 | 20,145,000 | 20,752,000 | 20,805,000 |
| Noninterest-bearing deposits | 3,963,000 | 3,674,000 | 3,962,000 | 3,250,000 |
| Equity capital | 2,729,000 | 2,808,000 | 2,868,000 | 2,906,000 |
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 | 591,000 | 1,176,000 | 1,752,000 | 2,320,000 |
| Interest expense | 267,000 | 543,000 | 805,000 | 1,040,000 |
| Net interest income | 324,000 | 633,000 | 947,000 | 1,280,000 |
| Noninterest income | 38,000 | 78,000 | 127,000 | 171,000 |
| Noninterest expense | 208,000 | 427,000 | 640,000 | 839,000 |
| Provision for loan losses | 5,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 149,000 | 278,000 | 428,000 | 623,000 |
| Income tax | 48,000 | 88,000 | 136,000 | 194,000 |
| Net income | 101,000 | 190,000 | 292,000 | 429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,601,000 | 2,690,000 | 2,703,000 | 2,839,000 |
| Total capital | 2,840,000 | 2,927,000 | 2,915,000 | 3,053,000 |
| Risk-weighted assets | 19,351,000 | 18,951,000 | 16,904,000 | 17,054,000 |