Call reports 2001
BANK OF BLEVINS — 2001
What BANK OF BLEVINS 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 | 15,105,000 | 15,280,000 | 14,878,000 | 15,055,000 |
| Total loans | 7,874,000 | 8,009,000 | 7,865,000 | 8,274,000 |
| Allowance for loan losses | 127,000 | 118,000 | 123,000 | 142,000 |
| Securities available for sale | 5,056,000 | 4,770,000 | 4,559,000 | 4,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,188,000 | 13,334,000 | 12,897,000 | 13,135,000 |
| Interest-bearing deposits | 12,188,000 | 12,388,000 | 11,870,000 | 12,173,000 |
| Noninterest-bearing deposits | 1,000,000 | 946,000 | 1,027,000 | 962,000 |
| Equity capital | 1,816,000 | 1,846,000 | 1,886,000 | 1,854,000 |
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 | 291,000 | 579,000 | 848,000 | 1,108,000 |
| Interest expense | 153,000 | 303,000 | 443,000 | 572,000 |
| Net interest income | 138,000 | 276,000 | 405,000 | 536,000 |
| Noninterest income | 21,000 | 38,000 | 59,000 | 85,000 |
| Noninterest expense | 125,000 | 248,000 | 382,000 | 518,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 42,000 |
| Pretax income | 34,000 | 66,000 | 67,000 | 61,000 |
| Income tax | 3,000 | 3,000 | -7,000 | -32,000 |
| Net income | 31,000 | 63,000 | 74,000 | 93,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,793,000 | 1,825,000 | 1,836,000 | 1,855,000 |
| Total capital | 1,894,000 | 1,929,000 | 1,936,000 | 1,958,000 |
| Risk-weighted assets | 8,133,000 | 8,293,000 | 7,946,000 | 8,197,000 |