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Call reports 2001

PEOPLES BANK OF WYACONDA — 2001

What PEOPLES BANK OF WYACONDA reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ddf51903-8b87-4b15-858f-83a1b4484bf3/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets53,068,00054,057,00054,810,00056,741,000
Total loans31,940,00033,114,00034,132,00033,147,000
Allowance for loan losses393,000406,000421,000426,000
Securities available for sale3,510,000861,0002,214,0003,895,000
Securities held to maturity14,240,00016,766,00015,069,00013,960,000
Trading assets0000
Total deposits47,893,00045,782,00046,433,00051,268,000
Interest-bearing deposits44,172,00042,786,00043,163,00045,808,000
Noninterest-bearing deposits3,721,0002,996,0003,270,0005,460,000
Equity capital4,350,0004,490,0004,656,0004,758,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income964,0001,939,0002,924,0003,884,000
Interest expense575,0001,157,0001,718,0002,222,000
Net interest income389,000782,0001,206,0001,662,000
Noninterest income40,00086,000130,000188,000
Noninterest expense220,000439,000698,0001,004,000
Provision for loan losses15,00030,00045,00060,000
Pretax income194,000399,000593,000786,000
Income tax59,000124,000191,000266,000
Net income135,000275,000402,000520,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital4,339,0004,483,0004,610,0004,728,000
Total capital4,732,0004,889,0005,031,0005,154,000
Risk-weighted assets34,037,00035,152,00035,925,00035,462,000