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Call reports 2001

COMMUNITY NATIONAL BANK, THE — 2001

What COMMUNITY NATIONAL BANK, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/54641437-a210-4ea2-9380-1deb3700bd03/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets108,834,000112,767,000112,059,000109,951,000
Total loans73,834,00074,928,00074,379,00073,550,000
Allowance for loan losses935,000939,0001,000,000952,000
Securities available for sale0000
Securities held to maturity20,790,00020,986,00025,522,00025,512,000
Trading assets0000
Total deposits97,972,000102,092,000101,308,00098,897,000
Interest-bearing deposits87,099,00090,217,00089,508,00087,542,000
Noninterest-bearing deposits10,873,00011,876,00011,800,00011,354,000
Equity capital9,134,0009,300,0009,544,0009,602,000

Income

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

Measure2001Q12001Q22001Q32001Q4
Interest income2,017,0004,037,0006,029,0007,961,000
Interest expense1,175,0002,321,0003,311,0004,194,000
Net interest income842,0001,716,0002,718,0003,767,000
Noninterest income206,000430,000639,000825,000
Noninterest expense758,0001,534,0002,310,0002,940,000
Provision for loan losses60,000120,000180,000210,000
Pretax income230,000492,000867,0001,442,000
Income tax73,000168,000299,000472,000
Net income157,000324,000568,000970,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital9,134,0009,300,0009,544,0009,602,000
Total capital9,978,00010,166,00010,396,00010,437,000
Risk-weighted assets67,776,00069,432,00068,048,00066,714,000