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Previous: TIMBERLINE BANCSHARES INC, 10QSB, 2000-10-26 |
Next: GENESIS CAPITAL MANAGEMENT LP, 13F-HR, 2000-10-26 |
<TABLE> <S> <C>
<ARTICLE> 9
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> SEP-30-2000
<CASH> 8975
<INT-BEARING-DEPOSITS> 100
<FED-FUNDS-SOLD> 2,300
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 17,935
<INVESTMENTS-CARRYING> 20,222
<INVESTMENTS-MARKET> 19,754
<LOANS> 59,764
<ALLOWANCE> 423
<TOTAL-ASSETS> 96,584
<DEPOSITS> 87,520
<SHORT-TERM> 0
<LIABILITIES-OTHER> 690
<LONG-TERM> 0
0
0
<COMMON> 2,993
<OTHER-SE> 5,381
<TOTAL-LIABILITIES-AND-EQUITY> 96,584
<INTEREST-LOAN> 4,211
<INTEREST-INVEST> 841
<INTEREST-OTHER> 197
<INTEREST-TOTAL> 5,249
<INTEREST-DEPOSIT> 1,805
<INTEREST-EXPENSE> 1,812
<INTEREST-INCOME-NET> 3,437
<LOAN-LOSSES> 56
<SECURITIES-GAINS> 0
<EXPENSE-OTHER> 2,630
<INCOME-PRETAX> 1,054
<INCOME-PRE-EXTRAORDINARY> 733
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 733
<EPS-BASIC> .73
<EPS-DILUTED> .73
<YIELD-ACTUAL> 4.49
<LOANS-NON> 0
<LOANS-PAST> 1,793
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 0
<ALLOWANCE-OPEN> 372
<CHARGE-OFFS> 10
<RECOVERIES> 5
<ALLOWANCE-CLOSE> 423
<ALLOWANCE-DOMESTIC> 423
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 0
</TABLE>
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