Call reports 2001
AMERICAN STATE BANK — 2001
What AMERICAN STATE 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 | 1,286,051,000 | 1,308,843,000 | 1,372,363,000 | 1,401,561,000 |
| Total loans | 423,695,000 | 440,857,000 | 458,174,000 | 466,261,000 |
| Allowance for loan losses | 9,541,000 | 9,541,000 | 9,541,000 | 10,000,000 |
| Securities available for sale | 71,569,000 | 72,583,000 | 135,341,000 | 187,668,000 |
| Securities held to maturity | 657,461,000 | 657,025,000 | 650,481,000 | 628,612,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,060,699,000 | 1,073,900,000 | 1,118,381,000 | 1,160,850,000 |
| Interest-bearing deposits | 843,497,000 | 848,400,000 | 890,517,000 | 914,382,000 |
| Noninterest-bearing deposits | 217,202,000 | 225,500,000 | 227,864,000 | 246,468,000 |
| Equity capital | 133,143,000 | 137,203,000 | 140,859,000 | 140,013,000 |
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 | 21,841,000 | 43,135,000 | 64,292,000 | 85,732,000 |
| Interest expense | 11,258,000 | 21,417,000 | 30,754,000 | 38,639,000 |
| Net interest income | 10,583,000 | 21,718,000 | 33,538,000 | 47,093,000 |
| Noninterest income | 5,595,000 | 9,996,000 | 14,222,000 | 18,531,000 |
| Noninterest expense | 9,967,000 | 18,950,000 | 27,886,000 | 38,158,000 |
| Provision for loan losses | 245,000 | 642,000 | 960,000 | 2,003,000 |
| Pretax income | 5,966,000 | 12,122,000 | 18,926,000 | 25,475,000 |
| Income tax | 1,153,000 | 2,917,000 | 4,911,000 | 7,593,000 |
| Net income | 4,813,000 | 9,205,000 | 14,015,000 | 17,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,353,000 | 114,094,000 | 116,754,000 | 118,920,000 |
| Total capital | 116,396,000 | 121,346,000 | 124,307,000 | 126,653,000 |
| Risk-weighted assets | 560,975,000 | 577,910,000 | 602,247,000 | 616,345,000 |