Call reports 2001

CHESTATEE STATE BANK — 2001

Name: CHESTATEE STATE BANK — FFIEC call report 2001
Creator: CHESTATEE STATE BANK

What CHESTATEE STATE BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e33ee137-bac3-4a52-9ab5-14dbcc880118/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	91,978,000	106,785,000	113,240,000	140,070,000
Total loans	77,222,000	89,910,000	102,896,000	112,794,000
Allowance for loan losses	839,000	901,000	1,030,000	1,249,000
Securities available for sale	702,000	2,204,000	1,508,000	505,000
Securities held to maturity	1,399,000	399,000	388,000	400,000
Trading assets	0	0	0	0
Total deposits	81,837,000	96,791,000	103,351,000	113,686,000
Interest-bearing deposits	72,973,000	85,835,000	91,353,000	102,300,000
Noninterest-bearing deposits	8,864,000	10,956,000	11,998,000	11,386,000
Equity capital	9,590,000	9,597,000	9,554,000	13,170,000

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	2,015,000	4,082,000	6,288,000	8,488,000
Interest expense	1,001,000	2,088,000	3,255,000	4,360,000
Net interest income	1,014,000	1,994,000	3,033,000	4,128,000
Noninterest income	123,000	247,000	378,000	526,000
Noninterest expense	890,000	1,892,000	3,021,000	4,233,000
Provision for loan losses	96,000	172,000	307,000	568,000
Pretax income	151,000	177,000	83,000	-147,000
Income tax	56,000	78,000	29,000	-72,000
Net income	95,000	99,000	54,000	-75,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,587,000	9,597,000	9,545,000	13,167,000
Total capital	10,426,000	10,498,000	10,575,000	14,416,000
Risk-weighted assets	79,184,000	92,588,000	103,486,000	119,288,000