Call reports 2001
TIPPINS BANK — 2001
What TIPPINS 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 | 48,446,000 | 49,018,000 | 48,880,000 | 50,806,000 |
| Total loans | 30,671,000 | 31,331,000 | 32,035,000 | 32,722,000 |
| Allowance for loan losses | 428,000 | 446,000 | 475,000 | 411,000 |
| Securities available for sale | 638,000 | 629,000 | 622,000 | 1,097,000 |
| Securities held to maturity | 11,069,000 | 12,287,000 | 12,264,000 | 11,251,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,865,000 | 43,409,000 | 43,018,000 | 45,008,000 |
| Interest-bearing deposits | 36,146,000 | 36,763,000 | 36,493,000 | 38,155,000 |
| Noninterest-bearing deposits | 6,719,000 | 6,646,000 | 6,525,000 | 6,853,000 |
| Equity capital | 5,112,000 | 5,159,000 | 5,345,000 | 5,191,000 |
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 | 1,037,000 | 2,063,000 | 3,079,000 | 4,073,000 |
| Interest expense | 481,000 | 954,000 | 1,402,000 | 1,809,000 |
| Net interest income | 556,000 | 1,109,000 | 1,677,000 | 2,264,000 |
| Noninterest income | 108,000 | 212,000 | 371,000 | 444,000 |
| Noninterest expense | 546,000 | 1,086,000 | 1,597,000 | 2,152,000 |
| Provision for loan losses | 36,000 | 72,000 | 108,000 | 90,000 |
| Pretax income | 82,000 | 163,000 | 343,000 | 466,000 |
| Income tax | 36,000 | 72,000 | 72,000 | 133,000 |
| Net income | 46,000 | 91,000 | 271,000 | 333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,106,000 | 5,152,000 | 5,332,000 | 5,189,000 |
| Total capital | 5,520,000 | 5,575,000 | 5,761,000 | 5,600,000 |
| Risk-weighted assets | 33,069,000 | 33,851,000 | 34,241,000 | 34,172,000 |