Call reports 2001
OGLESBY STATE BANK — 2001
What OGLESBY 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 | 5,996,000 | 6,206,000 | 6,284,000 | 7,342,000 |
| Total loans | 4,802,000 | 5,148,000 | 5,482,000 | 5,917,000 |
| Allowance for loan losses | 51,000 | 53,000 | 61,000 | 67,000 |
| Securities available for sale | 605,000 | 505,000 | 410,000 | 408,000 |
| Securities held to maturity | 200,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,102,000 | 5,605,000 | 5,668,000 | 6,722,000 |
| Interest-bearing deposits | 4,552,000 | 5,018,000 | 5,008,000 | 5,920,000 |
| Noninterest-bearing deposits | 550,000 | 587,000 | 660,000 | 802,000 |
| Equity capital | 576,000 | 575,000 | 585,000 | 597,000 |
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 | 133,000 | 272,000 | 414,000 | 556,000 |
| Interest expense | 52,000 | 107,000 | 160,000 | 204,000 |
| Net interest income | 81,000 | 165,000 | 254,000 | 352,000 |
| Noninterest income | 18,000 | 39,000 | 63,000 | 99,000 |
| Noninterest expense | 77,000 | 164,000 | 256,000 | 342,000 |
| Provision for loan losses | 5,000 | 14,000 | 25,000 | 51,000 |
| Pretax income | 17,000 | 26,000 | 36,000 | 58,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,000 | 26,000 | 36,000 | 58,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 571,000 | 570,000 | 575,000 | 589,000 |
| Total capital | 622,000 | 623,000 | 636,000 | 656,000 |
| Risk-weighted assets | 4,657,000 | 4,957,000 | 4,989,000 | 5,413,000 |