Call reports 2001
HAXTUN COMMUNITY BANK — 2001
What HAXTUN 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 | 24,520,000 | 23,851,000 | 24,500,000 | 25,279,000 |
| Total loans | 15,727,000 | 16,447,000 | 17,127,000 | 17,142,000 |
| Allowance for loan losses | 217,000 | 226,000 | 226,000 | 231,000 |
| Securities available for sale | 5,326,000 | 4,010,000 | 3,762,000 | 3,148,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,511,000 | 20,876,000 | 21,459,000 | 22,252,000 |
| Interest-bearing deposits | 18,378,000 | 17,808,000 | 18,254,000 | 18,318,000 |
| Noninterest-bearing deposits | 3,133,000 | 3,068,000 | 3,205,000 | 3,934,000 |
| Equity capital | 2,853,000 | 2,785,000 | 2,847,000 | 2,832,000 |
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 | 450,000 | 870,000 | 1,291,000 | 1,677,000 |
| Interest expense | 203,000 | 388,000 | 563,000 | 709,000 |
| Net interest income | 247,000 | 482,000 | 728,000 | 968,000 |
| Noninterest income | 16,000 | 34,000 | 52,000 | 71,000 |
| Noninterest expense | 170,000 | 332,000 | 503,000 | 668,000 |
| Provision for loan losses | 7,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 86,000 | 169,000 | 262,000 | 356,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 86,000 | 169,000 | 262,000 | 356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,750,000 | 2,693,000 | 2,733,000 | 2,743,000 |
| Total capital | 2,967,000 | 2,919,000 | 2,959,000 | 2,974,000 |
| Risk-weighted assets | 17,787,000 | 18,146,000 | 18,777,000 | 19,064,000 |