Call reports 2001
FIRST STATE BANK OF PINELLAS — 2001
What FIRST STATE BANK OF PINELLAS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Total assets | 53,230,000 | 52,783,000 |
| Total loans | 36,717,000 | 35,499,000 |
| Allowance for loan losses | 633,000 | 633,000 |
| Securities available for sale | 6,649,000 | 2,101,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 46,477,000 | 46,021,000 |
| Interest-bearing deposits | 38,123,000 | 38,025,000 |
| Noninterest-bearing deposits | 8,354,000 | 7,996,000 |
| Equity capital | 4,913,000 | 4,984,000 |
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 |
|---|---|---|
| Interest income | 1,013,000 | 1,999,000 |
| Interest expense | 448,000 | 902,000 |
| Net interest income | 565,000 | 1,097,000 |
| Noninterest income | 122,000 | 245,000 |
| Noninterest expense | 547,000 | 1,082,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 140,000 | 260,000 |
| Income tax | 53,000 | 98,000 |
| Net income | 87,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 4,895,000 | 4,970,000 |
| Total capital | 5,414,000 | 5,460,000 |
| Risk-weighted assets | 41,398,000 | 39,062,000 |