Call reports 2001

FIRST STATE BANK OF WARREN — 2001

Name: FIRST STATE BANK OF WARREN — FFIEC call report 2001
Creator: FIRST STATE BANK OF WARREN

What FIRST STATE BANK OF WARREN reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/dbaa19b9-348f-4bf0-81df-b3033c64f231/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	98,096,000	100,464,000	98,937,000	95,797,000
Total loans	54,854,000	56,942,000	55,681,000	53,287,000
Allowance for loan losses	542,000	567,000	573,000	542,000
Securities available for sale	20,550,000	24,865,000	25,281,000	27,731,000
Securities held to maturity	3,107,000	2,817,000	2,716,000	2,666,000
Trading assets	0	0	0	0
Total deposits	87,746,000	89,594,000	87,758,000	85,387,000
Interest-bearing deposits	79,760,000	82,062,000	79,155,000	75,590,000
Noninterest-bearing deposits	7,986,000	7,532,000	8,603,000	9,797,000
Equity capital	9,757,000	9,870,000	10,038,000	9,889,000

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	1,853,000	3,659,000	5,377,000	6,954,000
Interest expense	1,042,000	2,068,000	3,026,000	3,788,000
Net interest income	811,000	1,591,000	2,351,000	3,166,000
Noninterest income	142,000	285,000	454,000	607,000
Noninterest expense	620,000	1,221,000	1,891,000	2,549,000
Provision for loan losses	50,000	80,000	100,000	130,000
Pretax income	284,000	577,000	818,000	1,101,000
Income tax	63,000	128,000	178,000	307,000
Net income	221,000	449,000	640,000	794,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,757,000	9,870,000	9,946,000	9,918,000
Total capital	10,299,000	10,437,000	10,519,000	10,460,000
Risk-weighted assets	59,131,000	74,975,000	72,897,000	57,814,000