Call reports 2001
TRI STAR NATIONAL BANK — 2001
What TRI STAR NATIONAL 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 | 49,441,000 | 50,100,000 | 51,943,000 | 49,232,000 |
| Total loans | 28,146,000 | 27,215,000 | 28,228,000 | 28,917,000 |
| Allowance for loan losses | 283,000 | 306,000 | 318,000 | 286,000 |
| Securities available for sale | 9,739,000 | 10,921,000 | 10,769,000 | 11,404,000 |
| Securities held to maturity | 1,748,000 | 3,139,000 | 4,244,000 | 4,896,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,217,000 | 44,817,000 | 46,379,000 | 43,593,000 |
| Interest-bearing deposits | 33,516,000 | 33,183,000 | 34,945,000 | 32,482,000 |
| Noninterest-bearing deposits | 10,701,000 | 11,634,000 | 11,434,000 | 11,111,000 |
| Equity capital | 4,289,000 | 4,343,000 | 4,636,000 | 4,642,000 |
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 | 978,000 | 1,924,000 | 2,833,000 | 3,659,000 |
| Interest expense | 377,000 | 729,000 | 1,059,000 | 1,320,000 |
| Net interest income | 601,000 | 1,195,000 | 1,774,000 | 2,339,000 |
| Noninterest income | 172,000 | 359,000 | 536,000 | 725,000 |
| Noninterest expense | 682,000 | 1,320,000 | 1,913,000 | 2,510,000 |
| Provision for loan losses | 22,000 | 42,000 | 52,000 | 60,000 |
| Pretax income | 69,000 | 192,000 | 349,000 | 500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 192,000 | 349,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,117,000 | 4,195,000 | 4,308,000 | 4,438,000 |
| Total capital | 4,400,000 | 4,501,000 | 4,626,000 | 4,724,000 |
| Risk-weighted assets | 25,410,000 | 28,756,000 | 30,334,000 | 30,500,000 |