Call reports 2001
CASTALIA BANKING COMPANY, THE — 2001
What CASTALIA BANKING COMPANY, THE 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 | 49,065,000 | 49,195,000 | 50,121,000 | 50,087,000 |
| Total loans | 36,702,000 | 36,582,000 | 35,982,000 | 34,952,000 |
| Allowance for loan losses | 450,000 | 435,000 | 445,000 | 448,000 |
| Securities available for sale | 6,394,000 | 6,356,000 | 7,427,000 | 9,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,318,000 | 42,450,000 | 43,359,000 | 43,660,000 |
| Interest-bearing deposits | 37,866,000 | 38,172,000 | 38,867,000 | 39,025,000 |
| Noninterest-bearing deposits | 4,452,000 | 4,278,000 | 4,492,000 | 4,635,000 |
| Equity capital | 5,928,000 | 6,106,000 | 6,035,000 | 5,897,000 |
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 | 927,000 | 1,848,000 | 2,740,000 | 3,589,000 |
| Interest expense | 344,000 | 676,000 | 989,000 | 1,270,000 |
| Net interest income | 583,000 | 1,172,000 | 1,751,000 | 2,319,000 |
| Noninterest income | 60,000 | 120,000 | 189,000 | 272,000 |
| Noninterest expense | 377,000 | 755,000 | 1,108,000 | 1,474,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 11,000 |
| Pretax income | 263,000 | 531,000 | 823,000 | 1,106,000 |
| Income tax | 102,000 | 206,000 | 318,000 | 427,000 |
| Net income | 161,000 | 325,000 | 505,000 | 679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,989,000 | 5,243,000 | 5,184,000 | 5,108,000 |
| Total capital | 5,382,000 | 5,644,000 | 5,590,000 | 5,507,000 |
| Risk-weighted assets | 31,422,000 | 32,012,000 | 32,447,000 | 31,907,000 |
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