Call reports 2001
KNIGHT STATE BANK — 2001
What KNIGHT 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 |
|---|---|---|---|
| Total assets | 3,576,000 | 2,515,000 | 2,400,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 1,613,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 3,007,000 | 1,971,000 | 1,926,000 |
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 |
|---|---|---|---|
| Interest income | 407,000 | 418,000 | 418,000 |
| Interest expense | 210,000 | 210,000 | 210,000 |
| Net interest income | 197,000 | 208,000 | 208,000 |
| Noninterest income | 1,679,000 | 1,673,000 | 1,673,000 |
| Noninterest expense | 288,000 | 353,000 | 420,000 |
| Provision for loan losses | 294,000 | 294,000 | 294,000 |
| Pretax income | 1,294,000 | 1,234,000 | 1,167,000 |
| Income tax | 506,000 | 482,000 | 457,000 |
| Net income | 788,000 | 752,000 | 710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 3,004,000 | 1,968,000 | 1,926,000 |
| Total capital | 3,004,000 | 1,968,000 | 1,926,000 |
| Risk-weighted assets | 905,000 | 142,000 | 57,000 |