Call reports 2001
SUTTON STATE BANK — 2001
What SUTTON 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 | 19,659,000 | 19,144,000 | 19,729,000 | 20,225,000 |
| Total loans | 11,527,000 | 12,300,000 | 12,504,000 | 11,539,000 |
| Allowance for loan losses | 291,000 | 299,000 | 316,000 | 313,000 |
| Securities available for sale | 4,471,000 | 3,761,000 | 4,005,000 | 3,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,183,000 | 16,262,000 | 16,317,000 | 16,815,000 |
| Interest-bearing deposits | 16,169,000 | 15,081,000 | 14,652,000 | 15,494,000 |
| Noninterest-bearing deposits | 1,014,000 | 1,181,000 | 1,665,000 | 1,321,000 |
| Equity capital | 2,168,000 | 2,106,000 | 2,164,000 | 2,133,000 |
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 | 380,000 | 744,000 | 1,102,000 | 1,439,000 |
| Interest expense | 178,000 | 344,000 | 502,000 | 639,000 |
| Net interest income | 202,000 | 400,000 | 600,000 | 800,000 |
| Noninterest income | 27,000 | 57,000 | 88,000 | 126,000 |
| Noninterest expense | 175,000 | 407,000 | 564,000 | 763,000 |
| Provision for loan losses | 3,000 | 9,000 | 15,000 | 17,000 |
| Pretax income | 51,000 | 41,000 | 109,000 | 146,000 |
| Income tax | -16,000 | -18,000 | -18,000 | -18,000 |
| Net income | 67,000 | 59,000 | 127,000 | 164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,128,000 | 2,065,000 | 2,073,000 | 2,057,000 |
| Total capital | 2,310,000 | 2,242,000 | 2,257,000 | 2,233,000 |
| Risk-weighted assets | 14,470,000 | 14,100,000 | 14,602,000 | 13,963,000 |