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Call report 2001Q4

FIRST NATIONAL BANK — 2001Q4

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c845124-64a1-460f-9dd3-c19b96d439a8/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets358,536,000USDevidence →
Total loans303,112,000USDevidence →
Allowance for loan losses1,601,000USDevidence →
Securities available for sale5,521,000USDevidence →
Securities held to maturity23,101,000USDevidence →
Trading assets0USDevidence →
Total deposits315,178,000USDevidence →
Interest-bearing deposits274,629,000USDevidence →
Noninterest-bearing deposits40,549,000USDevidence →
Equity capital27,175,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,164,000USDevidence →
Interest expense12,705,000USDevidence →
Net interest income14,459,000USDevidence →
Noninterest income1,107,000USDevidence →
Noninterest expense8,342,000USDevidence →
Provision for loan losses509,000USDevidence →
Pretax income6,715,000USDevidence →
Income tax1,742,000USDevidence →
Net income4,973,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,859,000USDevidence →
Total capital27,460,000USDevidence →
Risk-weighted assets271,343,000USDevidence →

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