Call reports 2001
CARSON COMMUNITY BANK — 2001
What CARSON COMMUNITY 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 | 37,251,000 | 37,772,000 | 37,488,000 | 38,189,000 |
| Total loans | 26,992,000 | 26,446,000 | 26,448,000 | 26,445,000 |
| Allowance for loan losses | 264,000 | 308,000 | 299,000 | 280,000 |
| Securities available for sale | 6,181,000 | 5,531,000 | 4,674,000 | 7,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,040,000 | 31,423,000 | 30,914,000 | 32,680,000 |
| Interest-bearing deposits | 26,358,000 | 26,406,000 | 26,145,000 | 26,689,000 |
| Noninterest-bearing deposits | 4,682,000 | 5,017,000 | 4,769,000 | 5,991,000 |
| Equity capital | 5,908,000 | 5,988,000 | 6,232,000 | 5,206,000 |
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 | 809,000 | 1,611,000 | 2,366,000 | 3,089,000 |
| Interest expense | 307,000 | 597,000 | 861,000 | 1,081,000 |
| Net interest income | 502,000 | 1,014,000 | 1,505,000 | 2,008,000 |
| Noninterest income | 90,000 | 194,000 | 305,000 | 411,000 |
| Noninterest expense | 303,000 | 670,000 | 955,000 | 1,269,000 |
| Provision for loan losses | 0 | 45,000 | 45,000 | 60,000 |
| Pretax income | 289,000 | 493,000 | 810,000 | 1,090,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 289,000 | 493,000 | 810,000 | 1,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,767,000 | 5,842,000 | 6,060,000 | 5,088,000 |
| Total capital | 6,031,000 | 6,150,000 | 6,359,000 | 5,369,000 |
| Risk-weighted assets | 26,720,000 | 25,710,000 | 26,013,000 | 25,832,000 |