Call reports 2001
COMMUNITY BANK, ELLISVILLE, MISSISSIPPI — 2001
What COMMUNITY BANK, ELLISVILLE, MISSISSIPPI 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 | 258,939,000 | 270,722,000 | 266,214,000 | 275,806,000 |
| Total loans | 190,719,000 | 194,197,000 | 200,464,000 | 211,022,000 |
| Allowance for loan losses | 2,316,000 | 2,327,000 | 2,380,000 | 2,447,000 |
| Securities available for sale | 43,214,000 | 45,463,000 | 39,976,000 | 38,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,243,000 | 246,199,000 | 240,500,000 | 249,308,000 |
| Interest-bearing deposits | 214,387,000 | 223,098,000 | 219,299,000 | 226,965,000 |
| Noninterest-bearing deposits | 20,856,000 | 23,101,000 | 21,201,000 | 22,343,000 |
| Equity capital | 17,246,000 | 17,905,000 | 18,844,000 | 18,559,000 |
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 | 5,210,000 | 10,390,000 | 15,472,000 | 20,285,000 |
| Interest expense | 3,005,000 | 5,820,000 | 8,424,000 | 10,639,000 |
| Net interest income | 2,205,000 | 4,570,000 | 7,048,000 | 9,646,000 |
| Noninterest income | 347,000 | 728,000 | 1,132,000 | 1,545,000 |
| Noninterest expense | 1,520,000 | 3,132,000 | 4,765,000 | 8,057,000 |
| Provision for loan losses | 69,000 | 131,000 | 200,000 | 333,000 |
| Pretax income | 963,000 | 2,068,000 | 3,248,000 | 3,413,000 |
| Income tax | 344,000 | 741,000 | 1,171,000 | 1,228,000 |
| Net income | 619,000 | 1,327,000 | 2,077,000 | 2,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,398,000 | 17,127,000 | 17,901,000 | 18,029,000 |
| Total capital | 18,669,000 | 19,453,000 | 20,249,000 | 20,476,000 |
| Risk-weighted assets | 181,631,000 | 186,095,000 | 187,807,000 | 196,060,000 |