Call reports 2001
SOUTHERN BANCORP BANK OF BLYTHEVILLE, NATIONAL ASSOCIATION — 2001
What SOUTHERN BANCORP BANK OF BLYTHEVILLE, NATIONAL ASSOCIATION 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 | 187,302,000 | 189,328,000 | 189,748,000 | 197,613,000 |
| Total loans | 101,756,000 | 107,576,000 | 106,305,000 | 92,654,000 |
| Allowance for loan losses | 1,183,000 | 1,192,000 | 1,000,000 | 1,300,000 |
| Securities available for sale | 62,996,000 | 61,893,000 | 58,796,000 | 67,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,418,000 | 158,449,000 | 157,822,000 | 166,863,000 |
| Interest-bearing deposits | 135,909,000 | 138,902,000 | 138,319,000 | 143,905,000 |
| Noninterest-bearing deposits | 20,509,000 | 19,547,000 | 19,503,000 | 22,958,000 |
| Equity capital | 23,996,000 | 24,262,000 | 25,153,000 | 24,434,000 |
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 | 3,275,000 | 6,585,000 | 9,916,000 | 13,088,000 |
| Interest expense | 1,613,000 | 3,273,000 | 4,851,000 | 6,278,000 |
| Net interest income | 1,662,000 | 3,312,000 | 5,065,000 | 6,810,000 |
| Noninterest income | 311,000 | 619,000 | 913,000 | 1,199,000 |
| Noninterest expense | 1,038,000 | 2,077,000 | 3,077,000 | 4,052,000 |
| Provision for loan losses | 45,000 | 90,000 | 357,000 | 1,564,000 |
| Pretax income | 956,000 | 1,830,000 | 2,643,000 | 2,579,000 |
| Income tax | 308,000 | 546,000 | 768,000 | 641,000 |
| Net income | 648,000 | 1,284,000 | 1,875,000 | 1,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,609,000 | 21,928,000 | 22,487,000 | 22,369,000 |
| Total capital | 22,792,000 | 23,120,000 | 23,487,000 | 23,652,000 |
| Risk-weighted assets | 103,238,000 | 131,308,000 | 122,602,000 | 102,594,000 |