Call reports 2001
BANK OF GREENSBURG — 2001
What BANK OF GREENSBURG 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 | 59,316,000 | 60,130,000 | 60,273,000 | 64,046,000 |
| Total loans | 35,583,000 | 35,311,000 | 35,076,000 | 35,184,000 |
| Allowance for loan losses | 458,000 | 394,000 | 400,000 | 413,000 |
| Securities available for sale | 11,109,000 | 11,703,000 | 13,319,000 | 14,010,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,021,000 | 50,589,000 | 50,361,000 | 54,318,000 |
| Interest-bearing deposits | 42,223,000 | 42,293,000 | 42,250,000 | 45,852,000 |
| Noninterest-bearing deposits | 7,798,000 | 8,296,000 | 8,111,000 | 8,466,000 |
| Equity capital | 8,888,000 | 9,139,000 | 9,388,000 | 9,027,000 |
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 | 1,124,000 | 2,269,000 | 3,378,000 | 4,505,000 |
| Interest expense | 505,000 | 1,011,000 | 1,505,000 | 1,943,000 |
| Net interest income | 619,000 | 1,258,000 | 1,873,000 | 2,562,000 |
| Noninterest income | 141,000 | 313,000 | 452,000 | 605,000 |
| Noninterest expense | 519,000 | 1,061,000 | 1,646,000 | 2,415,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 20,000 |
| Pretax income | 241,000 | 510,000 | 674,000 | 732,000 |
| Income tax | 58,000 | 112,000 | 166,000 | 220,000 |
| Net income | 183,000 | 398,000 | 508,000 | 512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,823,000 | 9,038,000 | 9,147,000 | 8,858,000 |
| Total capital | 9,276,000 | 9,432,000 | 9,547,000 | 9,271,000 |
| Risk-weighted assets | 36,469,000 | 36,588,000 | 36,711,000 | 37,409,000 |