Call reports 2001
BLAINE STATE BANK — 2001
What BLAINE 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 | 23,077,000 | 23,454,000 | 23,643,000 | 23,294,000 |
| Total loans | 17,666,000 | 18,617,000 | 19,054,000 | 18,881,000 |
| Allowance for loan losses | 59,000 | 63,000 | 68,000 | 69,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,026,000 | 2,143,000 | 1,887,000 | 2,116,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,355,000 | 21,679,000 | 21,843,000 | 21,208,000 |
| Interest-bearing deposits | 15,249,000 | 16,026,000 | 16,223,000 | 15,820,000 |
| Noninterest-bearing deposits | 6,106,000 | 5,653,000 | 5,620,000 | 5,388,000 |
| Equity capital | 1,626,000 | 1,676,000 | 1,682,000 | 1,819,000 |
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 | 452,000 | 946,000 | 1,435,000 | 1,918,000 |
| Interest expense | 137,000 | 276,000 | 408,000 | 526,000 |
| Net interest income | 315,000 | 670,000 | 1,027,000 | 1,392,000 |
| Noninterest income | 49,000 | 94,000 | 137,000 | 179,000 |
| Noninterest expense | 251,000 | 503,000 | 756,000 | 991,000 |
| Provision for loan losses | 0 | 5,000 | 9,000 | 17,000 |
| Pretax income | 113,000 | 256,000 | 399,000 | 563,000 |
| Income tax | 11,000 | 24,000 | 1,000 | 4,000 |
| Net income | 102,000 | 232,000 | 398,000 | 559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,626,000 | 1,676,000 | 1,682,000 | 1,819,000 |
| Total capital | 1,685,000 | 1,739,000 | 1,750,000 | 1,888,000 |
| Risk-weighted assets | 17,656,000 | 18,651,000 | 18,746,000 | 18,548,000 |