Call reports 2001
STATE BANK OF BURRTON — 2001
What STATE BANK OF BURRTON 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 | 8,620,000 | 8,905,000 | 8,485,000 | 8,519,000 |
| Total loans | 4,796,000 | 4,816,000 | 5,034,000 | 4,759,000 |
| Allowance for loan losses | 65,000 | 66,000 | 62,000 | 55,000 |
| Securities available for sale | 1,168,000 | 1,170,000 | 1,280,000 | 1,296,000 |
| Securities held to maturity | 297,000 | 296,000 | 295,000 | 201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,414,000 | 7,678,000 | 7,232,000 | 7,338,000 |
| Interest-bearing deposits | 5,936,000 | 6,097,000 | 5,813,000 | 4,701,000 |
| Noninterest-bearing deposits | 1,478,000 | 1,581,000 | 1,419,000 | 2,637,000 |
| Equity capital | 1,178,000 | 1,201,000 | 1,230,000 | 1,164,000 |
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 | 157,000 | 326,000 | 475,000 | 619,000 |
| Interest expense | 56,000 | 110,000 | 158,000 | 196,000 |
| Net interest income | 101,000 | 216,000 | 317,000 | 423,000 |
| Noninterest income | 35,000 | 67,000 | 101,000 | 165,000 |
| Noninterest expense | 117,000 | 243,000 | 358,000 | 588,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 40,000 | 60,000 | 0 |
| Income tax | 2,000 | 2,000 | 2,000 | 0 |
| Net income | 17,000 | 38,000 | 58,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,161,000 | 1,181,000 | 1,201,000 | 1,139,000 |
| Total capital | 1,226,000 | 1,247,000 | 1,263,000 | 1,194,000 |
| Risk-weighted assets | 8,705,000 | 8,991,000 | 8,540,000 | 7,536,000 |