Call reports 2001

BOGOTA SAVINGS BANK — 2001

Name: BOGOTA SAVINGS BANK — FFIEC call report 2001
Creator: BOGOTA SAVINGS BANK

What BOGOTA SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ddb9a158-3eaf-4ddf-b3e0-726dc3fc809d/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	147,486,000	151,820,000	158,741,000	163,983,000
Total loans	117,204,000	126,971,000	130,524,000	132,130,000
Allowance for loan losses	705,000	723,000	741,000	759,000
Securities available for sale	0	0	0	0
Securities held to maturity	987,000	989,000	989,000	991,000
Trading assets	0	0	0	0
Total deposits	125,577,000	129,756,000	136,208,000	141,150,000
Interest-bearing deposits	123,960,000	128,091,000	134,657,000	139,244,000
Noninterest-bearing deposits	1,617,000	1,665,000	1,551,000	1,906,000
Equity capital	21,655,000	21,942,000	22,255,000	22,630,000

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	2,526,000	5,024,000	7,556,000	10,077,000
Interest expense	1,679,000	3,349,000	5,022,000	6,552,000
Net interest income	847,000	1,675,000	2,534,000	3,525,000
Noninterest income	15,000	76,000	97,000	169,000
Noninterest expense	342,000	748,000	1,123,000	1,570,000
Provision for loan losses	18,000	36,000	54,000	72,000
Pretax income	502,000	967,000	1,454,000	2,052,000
Income tax	186,000	364,000	538,000	762,000
Net income	316,000	603,000	916,000	1,290,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	21,655,000	21,942,000	22,255,000	22,630,000
Total capital	22,360,000	22,665,000	22,996,000	23,389,000
Risk-weighted assets	70,006,000	133,253,000	137,311,000	73,978,000