Call reports 2001
FORT CALHOUN STATE BANK — 2001
What FORT CALHOUN 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 |
|---|---|---|
| Total assets | 28,405,000 | 27,742,000 |
| Total loans | 18,613,000 | 19,697,000 |
| Allowance for loan losses | 352,000 | 343,000 |
| Securities available for sale | 5,227,000 | 3,675,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 21,945,000 | 20,641,000 |
| Interest-bearing deposits | 18,632,000 | 17,943,000 |
| Noninterest-bearing deposits | 3,313,000 | 2,698,000 |
| Equity capital | 4,135,000 | 4,187,000 |
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 | 448,000 | 970,000 |
| Interest expense | 243,000 | 461,000 |
| Net interest income | 205,000 | 509,000 |
| Noninterest income | 186,000 | 491,000 |
| Noninterest expense | 340,000 | 790,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 180,000 | 348,000 |
| Income tax | 56,000 | 133,000 |
| Net income | 124,000 | 215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 1,751,000 | 1,873,000 |
| Total capital | 1,965,000 | 2,108,000 |
| Risk-weighted assets | 16,980,000 | 18,693,000 |