Call reports 2001
BANK OF KAMPSVILLE — 2001
What BANK OF KAMPSVILLE 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 | 63,766,000 | 64,867,000 | 66,616,000 | 69,676,000 |
| Total loans | 43,624,000 | 44,349,000 | 44,828,000 | 44,799,000 |
| Allowance for loan losses | 1,292,000 | 1,296,000 | 1,303,000 | 1,138,000 |
| Securities available for sale | 14,105,000 | 15,484,000 | 16,427,000 | 18,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,349,000 | 57,348,000 | 58,720,000 | 61,798,000 |
| Interest-bearing deposits | 51,326,000 | 52,609,000 | 53,255,000 | 55,159,000 |
| Noninterest-bearing deposits | 5,023,000 | 4,739,000 | 5,465,000 | 6,639,000 |
| Equity capital | 5,860,000 | 5,891,000 | 6,252,000 | 6,206,000 |
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 | 1,134,000 | 2,289,000 | 3,473,000 | 4,643,000 |
| Interest expense | 684,000 | 1,397,000 | 2,078,000 | 2,750,000 |
| Net interest income | 450,000 | 892,000 | 1,395,000 | 1,893,000 |
| Noninterest income | 57,000 | 137,000 | 214,000 | 279,000 |
| Noninterest expense | 411,000 | 779,000 | 1,162,000 | 1,550,000 |
| Provision for loan losses | 0 | -5,000 | -23,000 | -56,000 |
| Pretax income | 96,000 | 255,000 | 470,000 | 678,000 |
| Income tax | 27,000 | 69,000 | 132,000 | 194,000 |
| Net income | 69,000 | 186,000 | 338,000 | 484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,698,000 | 4,730,000 | 4,900,000 | 5,064,000 |
| Total capital | 5,224,000 | 5,267,000 | 5,449,000 | 5,622,000 |
| Risk-weighted assets | 41,397,000 | 42,213,000 | 43,160,000 | 44,056,000 |