Call reports 2001

PEOPLES BANK OF THE SOUTH — 2001

Name: PEOPLES BANK OF THE SOUTH — FFIEC call report 2001
Creator: PEOPLES BANK OF THE SOUTH

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

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

Cite: FACTANKER, https://factanker.com/entity/e4619782-4c73-40e0-83fa-8c3030a32208/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	102,122,000	103,765,000	106,605,000	108,498,000
Total loans	51,488,000	54,192,000	55,638,000	60,463,000
Allowance for loan losses	608,000	613,000	617,000	660,000
Securities available for sale	41,273,000	37,842,000	38,109,000	39,000,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	84,476,000	86,656,000	88,538,000	90,690,000
Interest-bearing deposits	72,426,000	73,604,000	74,930,000	76,590,000
Noninterest-bearing deposits	12,050,000	13,052,000	13,608,000	14,100,000
Equity capital	16,026,000	16,118,000	16,499,000	16,387,000

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	1,926,000	3,824,000	5,708,000	7,564,000
Interest expense	907,000	1,729,000	2,514,000	3,186,000
Net interest income	1,019,000	2,095,000	3,194,000	4,378,000
Noninterest income	118,000	244,000	355,000	466,000
Noninterest expense	812,000	1,630,000	2,440,000	3,274,000
Provision for loan losses	12,000	24,000	36,000	88,000
Pretax income	315,000	729,000	1,117,000	1,528,000
Income tax	70,000	173,000	271,000	372,000
Net income	245,000	556,000	846,000	1,156,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	15,211,000	15,322,000	15,412,000	15,522,000
Total capital	15,819,000	15,935,000	16,029,000	16,182,000
Risk-weighted assets	51,138,000	54,901,000	56,681,000	61,004,000