Call reports 2001
COMMUNITY BANK SPRING GREEN AND PLAIN — 2001
What COMMUNITY BANK SPRING GREEN AND PLAIN 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 | 63,692,000 | 64,495,000 | 66,115,000 | 65,600,000 |
| Total loans | 52,250,000 | 51,948,000 | 53,996,000 | 55,174,000 |
| Allowance for loan losses | 585,000 | 604,000 | 620,000 | 634,000 |
| Securities available for sale | 2,529,000 | 1,779,000 | 1,531,000 | 2,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,022,000 | 53,684,000 | 55,115,000 | 54,502,000 |
| Interest-bearing deposits | 48,506,000 | 48,637,000 | 50,284,000 | 48,627,000 |
| Noninterest-bearing deposits | 4,516,000 | 5,047,000 | 4,830,000 | 5,876,000 |
| Equity capital | 5,874,000 | 5,970,000 | 6,101,000 | 6,255,000 |
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 | 1,222,000 | 2,447,000 | 3,655,000 | 4,790,000 |
| Interest expense | 750,000 | 1,463,000 | 2,116,000 | 2,668,000 |
| Net interest income | 472,000 | 984,000 | 1,539,000 | 2,122,000 |
| Noninterest income | 105,000 | 200,000 | 290,000 | 437,000 |
| Noninterest expense | 415,000 | 836,000 | 1,246,000 | 1,674,000 |
| Provision for loan losses | 18,000 | 39,000 | 63,000 | 77,000 |
| Pretax income | 144,000 | 309,000 | 520,000 | 808,000 |
| Income tax | 58,000 | 124,000 | 203,000 | 320,000 |
| Net income | 86,000 | 185,000 | 317,000 | 488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,286,000 | 4,404,000 | 4,557,000 | 4,745,000 |
| Total capital | 4,871,000 | 5,007,000 | 5,174,000 | 5,368,000 |
| Risk-weighted assets | 48,239,000 | 48,252,000 | 49,310,000 | 49,895,000 |