Call reports 2001
SULLIVAN BANK — 2001
What SULLIVAN 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 | 224,109,000 | 228,264,000 | 223,701,000 | 228,355,000 |
| Total loans | 162,365,000 | 162,494,000 | 164,429,000 | 169,277,000 |
| Allowance for loan losses | 1,459,000 | 1,514,000 | 1,517,000 | 1,575,000 |
| Securities available for sale | 46,710,000 | 43,942,000 | 45,115,000 | 43,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,451,000 | 179,776,000 | 171,714,000 | 176,723,000 |
| Interest-bearing deposits | 160,850,000 | 164,829,000 | 158,299,000 | 161,419,000 |
| Noninterest-bearing deposits | 12,601,000 | 14,947,000 | 13,415,000 | 15,304,000 |
| Equity capital | 17,010,000 | 17,543,000 | 18,298,000 | 18,441,000 |
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 | 4,316,000 | 8,551,000 | 12,603,000 | 16,368,000 |
| Interest expense | 2,537,000 | 4,862,000 | 6,888,000 | 8,560,000 |
| Net interest income | 1,779,000 | 3,689,000 | 5,715,000 | 7,808,000 |
| Noninterest income | 317,000 | 689,000 | 1,007,000 | 1,474,000 |
| Noninterest expense | 1,410,000 | 2,799,000 | 4,485,000 | 5,939,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 636,000 | 1,549,000 | 2,177,000 | 3,195,000 |
| Income tax | 0 | 481,000 | 584,000 | 936,000 |
| Net income | 636,000 | 1,068,000 | 1,593,000 | 2,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,539,000 | 16,210,000 | 16,755,000 | 17,217,000 |
| Total capital | 17,002,000 | 17,728,000 | 18,272,000 | 18,792,000 |
| Risk-weighted assets | 159,446,000 | 157,974,000 | 160,160,000 | 162,181,000 |
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