Call reports 2001
AMERICAN STATE BANK OF GRYGLA — 2001
What AMERICAN STATE BANK OF GRYGLA 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 | 13,930,000 | 13,950,000 | 14,283,000 | 14,874,000 |
| Total loans | 8,264,000 | 8,458,000 | 9,002,000 | 9,500,000 |
| Allowance for loan losses | 121,000 | 121,000 | 121,000 | 121,000 |
| Securities available for sale | 3,468,000 | 3,208,000 | 2,490,000 | 2,609,000 |
| Securities held to maturity | 425,000 | 425,000 | 425,000 | 424,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,047,000 | 12,044,000 | 12,308,000 | 12,900,000 |
| Interest-bearing deposits | 10,802,000 | 10,734,000 | 10,982,000 | 11,226,000 |
| Noninterest-bearing deposits | 1,245,000 | 1,310,000 | 1,326,000 | 1,674,000 |
| Equity capital | 1,465,000 | 1,505,000 | 1,476,000 | 1,500,000 |
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 | 261,000 | 515,000 | 756,000 | 995,000 |
| Interest expense | 127,000 | 240,000 | 343,000 | 437,000 |
| Net interest income | 134,000 | 275,000 | 413,000 | 558,000 |
| Noninterest income | 57,000 | 102,000 | 190,000 | 265,000 |
| Noninterest expense | 123,000 | 248,000 | 385,000 | 553,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 129,000 | 218,000 | 270,000 |
| Income tax | 22,000 | 41,000 | 73,000 | 88,000 |
| Net income | 46,000 | 88,000 | 145,000 | 182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,439,000 | 1,467,000 | 1,438,000 | 1,475,000 |
| Total capital | 1,560,000 | 1,588,000 | 1,540,000 | 1,588,000 |
| Risk-weighted assets | 9,310,000 | 9,964,000 | 8,130,000 | 8,998,000 |