Call reports 2001

STATE BANK OF GENEVA, THE — 2001

Name: STATE BANK OF GENEVA, THE — FFIEC call report 2001
Creator: STATE BANK OF GENEVA, THE

What STATE BANK OF GENEVA, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2182aae-c06c-442f-8836-88f78f0c512b/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	81,869,000	82,742,000	85,375,000	87,802,000
Total loans	37,761,000	39,082,000	41,055,000	41,304,000
Allowance for loan losses	673,000	579,000	579,000	570,000
Securities available for sale	31,287,000	33,000,000	30,803,000	37,549,000
Securities held to maturity	692,000	692,000	692,000	631,000
Trading assets	0	0	0	0
Total deposits	74,203,000	74,719,000	76,573,000	79,500,000
Interest-bearing deposits	57,781,000	58,841,000	60,892,000	62,359,000
Noninterest-bearing deposits	16,422,000	15,878,000	15,681,000	17,141,000
Equity capital	6,827,000	7,164,000	7,944,000	7,437,000

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	1,319,000	2,638,000	3,926,000	5,173,000
Interest expense	618,000	1,223,000	1,793,000	2,263,000
Net interest income	701,000	1,415,000	2,133,000	2,910,000
Noninterest income	161,000	306,000	462,000	605,000
Noninterest expense	589,000	1,141,000	1,723,000	2,326,000
Provision for loan losses	0	-100,000	-100,000	-100,000
Pretax income	330,000	737,000	1,117,000	1,548,000
Income tax	0	0	0	0
Net income	330,000	737,000	1,117,000	1,548,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	6,663,000	7,070,000	7,450,000	7,509,000
Total capital	7,270,000	7,649,000	8,029,000	8,079,000
Risk-weighted assets	48,492,000	49,905,000	52,505,000	52,548,000