Call reports 2001
STATE BANK OF STREETER — 2001
What STATE BANK OF STREETER 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 | 8,970,000 | 8,791,000 | 8,886,000 | 9,498,000 |
| Total loans | 7,054,000 | 7,538,000 | 7,068,000 | 6,835,000 |
| Allowance for loan losses | 106,000 | 110,000 | 141,000 | 143,000 |
| Securities available for sale | 673,000 | 222,000 | 221,000 | 584,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,446,000 | 7,229,000 | 7,299,000 | 7,950,000 |
| Interest-bearing deposits | 6,713,000 | 6,578,000 | 6,566,000 | 6,587,000 |
| Noninterest-bearing deposits | 733,000 | 651,000 | 733,000 | 1,363,000 |
| Equity capital | 1,302,000 | 1,335,000 | 1,359,000 | 1,333,000 |
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 | 199,000 | 383,000 | 565,000 | 732,000 |
| Interest expense | 86,000 | 170,000 | 247,000 | 315,000 |
| Net interest income | 113,000 | 213,000 | 318,000 | 417,000 |
| Noninterest income | 13,000 | 25,000 | 32,000 | 42,000 |
| Noninterest expense | 63,000 | 118,000 | 173,000 | 269,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 30,000 |
| Pretax income | 63,000 | 120,000 | 147,000 | 160,000 |
| Income tax | 30,000 | 33,000 | 36,000 | 41,000 |
| Net income | 33,000 | 87,000 | 111,000 | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,293,000 | 1,327,000 | 1,358,000 | 1,346,000 |
| Total capital | 1,396,000 | 1,429,000 | 1,456,000 | 1,442,000 |
| Risk-weighted assets | 7,976,000 | 8,197,000 | 7,829,000 | 7,663,000 |