Call reports 2001
FORT RILEY NATIONAL BANK — 2001
What FORT RILEY 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 | 24,705,000 | 24,436,000 | 26,214,000 | 24,368,000 |
| Total loans | 4,962,000 | 5,196,000 | 4,952,000 | 4,906,000 |
| Allowance for loan losses | 41,000 | 41,000 | 40,000 | 42,000 |
| Securities available for sale | 6,080,000 | 8,235,000 | 6,794,000 | 8,727,000 |
| Securities held to maturity | 7,627,000 | 4,326,000 | 4,194,000 | 4,539,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,759,000 | 19,247,000 | 20,833,000 | 19,013,000 |
| Interest-bearing deposits | 11,591,000 | 11,395,000 | 12,425,000 | 10,972,000 |
| Noninterest-bearing deposits | 8,168,000 | 7,852,000 | 8,408,000 | 8,041,000 |
| Equity capital | 4,772,000 | 5,010,000 | 5,211,000 | 5,264,000 |
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 | 326,000 | 652,000 | 970,000 | 1,271,000 |
| Interest expense | 114,000 | 221,000 | 318,000 | 405,000 |
| Net interest income | 212,000 | 431,000 | 652,000 | 866,000 |
| Noninterest income | 726,000 | 1,585,000 | 2,434,000 | 3,263,000 |
| Noninterest expense | 725,000 | 1,494,000 | 2,296,000 | 3,245,000 |
| Provision for loan losses | 5,000 | 5,000 | 9,000 | 17,000 |
| Pretax income | 209,000 | 518,000 | 783,000 | 869,000 |
| Income tax | 58,000 | 143,000 | 216,000 | 233,000 |
| Net income | 151,000 | 375,000 | 567,000 | 636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,752,000 | 4,976,000 | 5,168,000 | 5,237,000 |
| Total capital | 4,793,000 | 5,017,000 | 5,208,000 | 5,279,000 |
| Risk-weighted assets | 9,069,000 | 9,062,000 | 9,300,000 | 8,970,000 |