Call reports 2001
OLD FORGE BANK — 2001
What OLD FORGE 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 | 181,877,000 | 187,327,000 | 194,846,000 | 194,524,000 |
| Total loans | 132,980,000 | 133,173,000 | 135,767,000 | 135,125,000 |
| Allowance for loan losses | 1,405,000 | 1,378,000 | 1,313,000 | 1,231,000 |
| Securities available for sale | 33,184,000 | 34,748,000 | 36,754,000 | 42,546,000 |
| Securities held to maturity | 893,000 | 838,000 | 839,000 | 839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,234,000 | 163,466,000 | 170,410,000 | 169,917,000 |
| Interest-bearing deposits | 138,113,000 | 142,755,000 | 146,128,000 | 147,164,000 |
| Noninterest-bearing deposits | 20,121,000 | 20,711,000 | 24,282,000 | 22,753,000 |
| Equity capital | 22,288,000 | 22,620,000 | 23,177,000 | 22,825,000 |
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 | 3,383,000 | 6,717,000 | 10,008,000 | 13,172,000 |
| Interest expense | 1,639,000 | 3,225,000 | 4,786,000 | 6,173,000 |
| Net interest income | 1,744,000 | 3,492,000 | 5,222,000 | 6,999,000 |
| Noninterest income | 129,000 | 267,000 | 389,000 | 570,000 |
| Noninterest expense | 1,056,000 | 2,105,000 | 3,144,000 | 4,230,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 250,000 |
| Pretax income | 742,000 | 1,504,000 | 2,242,000 | 3,089,000 |
| Income tax | 186,000 | 375,000 | 559,000 | 679,000 |
| Net income | 556,000 | 1,129,000 | 1,683,000 | 2,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,481,000 | 21,858,000 | 22,348,000 | 22,509,000 |
| Total capital | 22,886,000 | 23,236,000 | 23,661,000 | 23,740,000 |
| Risk-weighted assets | 129,035,000 | 135,333,000 | 140,355,000 | 137,336,000 |