Call reports 2001
PEOPLES BANK OF TOMPKINSVILLE — 2001
What PEOPLES BANK OF TOMPKINSVILLE 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 | 58,429,000 | 58,984,000 | 59,025,000 | 60,786,000 |
| Total loans | 36,338,000 | 37,547,000 | 38,846,000 | 40,231,000 |
| Allowance for loan losses | 375,000 | 431,000 | 507,000 | 505,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,848,000 | 14,723,000 | 13,516,000 | 13,677,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,824,000 | 47,408,000 | 47,367,000 | 48,930,000 |
| Interest-bearing deposits | 38,489,000 | 39,096,000 | 40,308,000 | 40,311,000 |
| Noninterest-bearing deposits | 8,335,000 | 8,312,000 | 7,059,000 | 8,619,000 |
| Equity capital | 7,142,000 | 7,068,000 | 7,022,000 | 7,214,000 |
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 | 1,098,000 | 2,222,000 | 3,293,000 | 4,354,000 |
| Interest expense | 539,000 | 1,094,000 | 1,637,000 | 2,111,000 |
| Net interest income | 559,000 | 1,128,000 | 1,656,000 | 2,243,000 |
| Noninterest income | 120,000 | 219,000 | 342,000 | 429,000 |
| Noninterest expense | 314,000 | 667,000 | 1,038,000 | 1,406,000 |
| Provision for loan losses | 21,000 | 68,000 | 209,000 | 214,000 |
| Pretax income | 344,000 | 612,000 | 751,000 | 1,052,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 344,000 | 612,000 | 751,000 | 1,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,142,000 | 7,068,000 | 7,022,000 | 7,214,000 |
| Total capital | 7,517,000 | 7,499,000 | 7,503,000 | 7,710,000 |
| Risk-weighted assets | 36,526,000 | 36,966,000 | 38,456,000 | 39,682,000 |