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Call reports 2001

COMMUNITY BANK, NORTH MISSISSIPPI — 2001

What COMMUNITY BANK, NORTH MISSISSIPPI reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8b28596-1e94-44e0-8081-1b4365680e10/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets155,688,000153,373,000155,018,000150,271,000
Total loans80,076,00075,113,00070,220,00063,971,000
Allowance for loan losses1,988,0001,973,0001,509,0001,456,000
Securities available for sale58,271,00043,271,00061,480,00069,963,000
Securities held to maturity1,674,0001,669,0001,665,0001,566,000
Trading assets0000
Total deposits138,208,000135,785,000136,331,000132,638,000
Interest-bearing deposits125,126,000123,056,000124,215,000119,427,000
Noninterest-bearing deposits13,082,00012,729,00012,116,00013,211,000
Equity capital16,415,00016,688,00017,594,00016,756,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income2,683,0005,140,0007,404,0009,580,000
Interest expense1,767,0003,516,0005,171,0006,647,000
Net interest income916,0001,624,0002,233,0002,933,000
Noninterest income270,000520,000756,000994,000
Noninterest expense810,0001,587,0002,343,0003,157,000
Provision for loan losses448,000453,00053,000253,000
Pretax income-72,000104,000593,000517,000
Income tax133,0005,0006,000138,000
Net income-205,00099,000587,000379,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital15,933,00016,245,00016,741,00016,308,000
Total capital16,836,00017,219,00017,697,00017,267,000
Risk-weighted assets71,175,00076,900,00075,936,00076,258,000

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