Call reports 2001
GRANGE NATIONAL BANK — 2001
What GRANGE NATIONAL BANK 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 | 197,336,000 | 209,396,000 | 220,048,000 | 218,818,000 |
| Total loans | 113,168,000 | 110,523,000 | 118,874,000 | 122,903,000 |
| Allowance for loan losses | 1,160,000 | 1,155,000 | 1,171,000 | 1,228,000 |
| Securities available for sale | 50,504,000 | 64,756,000 | 69,743,000 | 66,973,000 |
| Securities held to maturity | 13,079,000 | 12,814,000 | 13,013,000 | 11,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,429,000 | 162,918,000 | 171,792,000 | 171,430,000 |
| Interest-bearing deposits | 130,312,000 | 135,769,000 | 141,823,000 | 141,414,000 |
| Noninterest-bearing deposits | 26,117,000 | 27,149,000 | 29,969,000 | 30,016,000 |
| Equity capital | 19,957,000 | 19,867,000 | 21,484,000 | 20,936,000 |
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 | 3,371,000 | 6,899,000 | 10,603,000 | 14,242,000 |
| Interest expense | 1,683,000 | 3,486,000 | 5,293,000 | 6,987,000 |
| Net interest income | 1,688,000 | 3,413,000 | 5,310,000 | 7,255,000 |
| Noninterest income | 304,000 | 598,000 | 861,000 | 1,210,000 |
| Noninterest expense | 1,066,000 | 2,180,000 | 3,379,000 | 4,642,000 |
| Provision for loan losses | 30,000 | 60,000 | 100,000 | 200,000 |
| Pretax income | 888,000 | 1,763,000 | 2,684,000 | 3,615,000 |
| Income tax | 200,000 | 356,000 | 549,000 | 741,000 |
| Net income | 688,000 | 1,407,000 | 2,135,000 | 2,874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,536,000 | 19,850,000 | 20,403,000 | 20,661,000 |
| Total capital | 20,696,000 | 21,005,000 | 21,574,000 | 21,889,000 |
| Risk-weighted assets | 117,460,000 | 115,210,000 | 121,528,000 | 123,044,000 |