Call reports 2001
FARMERS STATE BANK OF ALTO PASS, ILL. — 2001
What FARMERS STATE BANK OF ALTO PASS, ILL. 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 | 107,711,000 | 121,375,000 | 128,925,000 | 137,156,000 |
| Total loans | 84,615,000 | 89,437,000 | 91,380,000 | 91,600,000 |
| Allowance for loan losses | 666,000 | 774,000 | 835,000 | 673,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,496,000 | 6,556,000 | 7,080,000 | 12,822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,325,000 | 103,521,000 | 115,008,000 | 122,113,000 |
| Interest-bearing deposits | 86,215,000 | 91,625,000 | 103,521,000 | 107,841,000 |
| Noninterest-bearing deposits | 11,110,000 | 11,895,000 | 11,487,000 | 14,272,000 |
| Equity capital | 7,879,000 | 8,578,000 | 9,050,000 | 9,439,000 |
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 | 2,051,000 | 4,261,000 | 6,540,000 | 8,770,000 |
| Interest expense | 1,129,000 | 2,323,000 | 3,645,000 | 4,820,000 |
| Net interest income | 922,000 | 1,938,000 | 2,895,000 | 3,950,000 |
| Noninterest income | 122,000 | 273,000 | 437,000 | 536,000 |
| Noninterest expense | 552,000 | 1,120,000 | 1,730,000 | 2,389,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 387,000 | 881,000 | 1,287,000 | 1,677,000 |
| Income tax | 15,000 | 15,000 | 15,000 | 15,000 |
| Net income | 372,000 | 866,000 | 1,272,000 | 1,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,879,000 | 8,578,000 | 9,050,000 | 9,439,000 |
| Total capital | 8,545,000 | 9,352,000 | 9,885,000 | 10,112,000 |
| Risk-weighted assets | 75,579,000 | 80,632,000 | 83,170,000 | 85,182,000 |