Call reports 2001
ELLIS STATE BANK — 2001
What ELLIS STATE 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 | 34,540,000 | 35,109,000 | 36,368,000 | 36,554,000 |
| Total loans | 13,059,000 | 13,871,000 | 14,050,000 | 14,211,000 |
| Allowance for loan losses | 236,000 | 239,000 | 246,000 | 253,000 |
| Securities available for sale | 16,356,000 | 17,215,000 | 20,176,000 | 20,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,235,000 | 29,647,000 | 30,616,000 | 31,023,000 |
| Interest-bearing deposits | 26,224,000 | 26,735,000 | 27,526,000 | 28,291,000 |
| Noninterest-bearing deposits | 3,011,000 | 2,912,000 | 3,091,000 | 2,732,000 |
| Equity capital | 4,713,000 | 4,826,000 | 5,012,000 | 4,950,000 |
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 | 614,000 | 1,202,000 | 1,809,000 | 2,382,000 |
| Interest expense | 305,000 | 608,000 | 904,000 | 1,174,000 |
| Net interest income | 309,000 | 594,000 | 905,000 | 1,208,000 |
| Noninterest income | 23,000 | 40,000 | 56,000 | 80,000 |
| Noninterest expense | 203,000 | 406,000 | 624,000 | 854,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 138,000 | 241,000 | 344,000 | 454,000 |
| Income tax | 38,000 | 65,000 | 87,000 | 118,000 |
| Net income | 100,000 | 176,000 | 257,000 | 336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,620,000 | 4,696,000 | 4,767,000 | 4,847,000 |
| Total capital | 4,829,000 | 4,916,000 | 5,001,000 | 5,082,000 |
| Risk-weighted assets | 16,659,000 | 17,580,000 | 18,698,000 | 18,818,000 |