Call reports 2001

FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI — 2001

Name: FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI — FFIEC call report 2001
Creator: FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI

What FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d427618b-7a3e-4100-85fe-d10801eabacb/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	56,800,000	56,118,000	54,057,000	58,067,000
Total loans	28,063,000	32,606,000	34,130,000	36,424,000
Allowance for loan losses	560,000	573,000	490,000	483,000
Securities available for sale	16,973,000	18,607,000	13,363,000	7,230,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	51,559,000	49,571,000	48,450,000	52,401,000
Interest-bearing deposits	47,662,000	45,588,000	44,844,000	46,886,000
Noninterest-bearing deposits	3,897,000	3,983,000	3,606,000	5,515,000
Equity capital	4,601,000	4,695,000	4,902,000	4,997,000

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	1,076,000	2,108,000	3,103,000	4,003,000
Interest expense	593,000	1,149,000	1,652,000	2,046,000
Net interest income	483,000	959,000	1,451,000	1,957,000
Noninterest income	106,000	225,000	336,000	451,000
Noninterest expense	435,000	865,000	1,280,000	1,679,000
Provision for loan losses	0	0	0	0
Pretax income	172,000	337,000	525,000	747,000
Income tax	67,000	125,000	188,000	270,000
Net income	105,000	212,000	337,000	477,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,560,000	4,443,000	4,573,000	4,719,000
Total capital	4,951,000	4,864,000	5,010,000	5,188,000
Risk-weighted assets	31,111,000	33,512,000	34,880,000	37,492,000