Call reports 2001
COMMUNITY BANK OF BOONE — 2001
What COMMUNITY BANK OF BOONE 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 | 65,376,000 | 66,989,000 | 75,119,000 | 83,675,000 |
| Total loans | 51,000,000 | 53,463,000 | 56,771,000 | 65,053,000 |
| Allowance for loan losses | 420,000 | 481,000 | 591,000 | 717,000 |
| Securities available for sale | 7,625,000 | 8,389,000 | 8,034,000 | 11,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,174,000 | 42,630,000 | 50,487,000 | 56,075,000 |
| Interest-bearing deposits | 40,066,000 | 40,300,000 | 48,581,000 | 53,275,000 |
| Noninterest-bearing deposits | 3,108,000 | 2,330,000 | 1,907,000 | 2,800,000 |
| Equity capital | 6,024,000 | 6,266,000 | 6,817,000 | 7,743,000 |
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 | 1,169,000 | 2,364,000 | 3,646,000 | 5,009,000 |
| Interest expense | 793,000 | 1,566,000 | 2,316,000 | 3,032,000 |
| Net interest income | 376,000 | 798,000 | 1,330,000 | 1,977,000 |
| Noninterest income | 72,000 | 155,000 | 222,000 | 396,000 |
| Noninterest expense | 429,000 | 845,000 | 1,276,000 | 1,783,000 |
| Provision for loan losses | 60,000 | 121,000 | 231,000 | 396,000 |
| Pretax income | 3,000 | 31,000 | 89,000 | 238,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | 31,000 | 89,000 | 238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,799,000 | 6,026,000 | 6,510,000 | 7,559,000 |
| Total capital | 6,219,000 | 6,507,000 | 7,101,000 | 8,276,000 |
| Risk-weighted assets | 46,936,000 | 48,481,000 | 56,771,000 | 65,333,000 |