Call reports 2001
IDABEL NATIONAL BANK, THE — 2001
What IDABEL NATIONAL BANK, THE 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 | 73,132,000 | 73,565,000 | 75,001,000 | 76,241,000 |
| Total loans | 37,743,000 | 37,771,000 | 38,276,000 | 37,794,000 |
| Allowance for loan losses | 489,000 | 511,000 | 562,000 | 609,000 |
| Securities available for sale | 25,268,000 | 29,621,000 | 30,627,000 | 32,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,652,000 | 54,299,000 | 53,199,000 | 53,981,000 |
| Interest-bearing deposits | 41,277,000 | 43,587,000 | 44,422,000 | 44,079,000 |
| Noninterest-bearing deposits | 13,375,000 | 10,712,000 | 8,777,000 | 9,902,000 |
| Equity capital | 7,364,000 | 7,747,000 | 7,600,000 | 6,742,000 |
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 | 1,330,000 | 2,647,000 | 3,950,000 | 5,225,000 |
| Interest expense | 592,000 | 1,172,000 | 1,724,000 | 2,262,000 |
| Net interest income | 738,000 | 1,475,000 | 2,226,000 | 2,963,000 |
| Noninterest income | 133,000 | 269,000 | 371,000 | 475,000 |
| Noninterest expense | 518,000 | 994,000 | 1,464,000 | 2,045,000 |
| Provision for loan losses | 0 | 60,000 | 135,000 | 200,000 |
| Pretax income | 434,000 | 848,000 | 1,358,000 | 1,656,000 |
| Income tax | 0 | 0 | 0 | 5,000 |
| Net income | 434,000 | 848,000 | 1,358,000 | 1,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,600,000 | 7,014,000 | 6,676,000 | 6,189,000 |
| Total capital | 7,089,000 | 7,525,000 | 7,238,000 | 6,743,000 |
| Risk-weighted assets | 43,551,000 | 44,032,000 | 44,388,000 | 44,294,000 |