Call reports 2001
PROGRESS BANK OF MISSOURI — 2001
What PROGRESS BANK OF MISSOURI 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 | 60,650,000 | 63,517,000 | 64,684,000 | 65,885,000 |
| Total loans | 48,757,000 | 51,661,000 | 52,443,000 | 53,769,000 |
| Allowance for loan losses | 495,000 | 512,000 | 549,000 | 585,000 |
| Securities available for sale | 5,576,000 | 5,288,000 | 5,068,000 | 6,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,424,000 | 50,515,000 | 51,991,000 | 52,193,000 |
| Interest-bearing deposits | 45,555,000 | 45,203,000 | 48,292,000 | 47,956,000 |
| Noninterest-bearing deposits | 2,869,000 | 5,312,000 | 3,699,000 | 4,237,000 |
| Equity capital | 4,598,000 | 4,818,000 | 4,998,000 | 5,063,000 |
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 | 1,332,000 | 2,719,000 | 4,063,000 | 5,463,000 |
| Interest expense | 773,000 | 1,537,000 | 2,258,000 | 2,910,000 |
| Net interest income | 559,000 | 1,182,000 | 1,805,000 | 2,553,000 |
| Noninterest income | 106,000 | 258,000 | 459,000 | 586,000 |
| Noninterest expense | 474,000 | 978,000 | 1,511,000 | 2,114,000 |
| Provision for loan losses | 45,000 | 83,000 | 142,000 | 193,000 |
| Pretax income | 146,000 | 381,000 | 622,000 | 845,000 |
| Income tax | 38,000 | 125,000 | 207,000 | 301,000 |
| Net income | 108,000 | 256,000 | 415,000 | 544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,664,000 | 4,812,000 | 4,971,000 | 5,100,000 |
| Total capital | 5,159,000 | 5,324,000 | 5,520,000 | 5,692,000 |
| Risk-weighted assets | 43,330,000 | 46,525,000 | 48,500,000 | 48,209,000 |