Call reports 2001
COMMUNITY BANK OF THE ARBUCKLES — 2001
What COMMUNITY BANK OF THE ARBUCKLES 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 | 47,690,000 | 48,003,000 | 48,900,000 | 48,998,000 |
| Total loans | 30,156,000 | 29,015,000 | 28,063,000 | 28,075,000 |
| Allowance for loan losses | 391,000 | 384,000 | 418,000 | 326,000 |
| Securities available for sale | 6,526,000 | 11,524,000 | 9,111,000 | 12,560,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,655,000 | 40,969,000 | 41,661,000 | 42,054,000 |
| Interest-bearing deposits | 33,785,000 | 32,936,000 | 34,289,000 | 33,719,000 |
| Noninterest-bearing deposits | 6,870,000 | 8,033,000 | 7,372,000 | 8,335,000 |
| Equity capital | 4,514,000 | 4,524,000 | 4,641,000 | 4,397,000 |
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 | 944,000 | 1,937,000 | 2,943,000 | 3,919,000 |
| Interest expense | 432,000 | 860,000 | 1,212,000 | 1,551,000 |
| Net interest income | 512,000 | 1,077,000 | 1,731,000 | 2,368,000 |
| Noninterest income | 110,000 | 234,000 | 358,000 | 353,000 |
| Noninterest expense | 490,000 | 988,000 | 1,523,000 | 2,090,000 |
| Provision for loan losses | 48,000 | 112,000 | 229,000 | 322,000 |
| Pretax income | 85,000 | 212,000 | 338,000 | 311,000 |
| Income tax | 2,000 | 78,000 | 145,000 | 140,000 |
| Net income | 83,000 | 134,000 | 193,000 | 171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,467,000 | 4,478,000 | 4,537,000 | 4,445,000 |
| Total capital | 4,829,000 | 4,862,000 | 4,955,000 | 4,771,000 |
| Risk-weighted assets | 28,914,000 | 35,325,000 | 34,659,000 | 28,500,000 |