Call reports 2001
FARMERS NATIONAL BANK OF FORNEY, THE — 2001
What FARMERS NATIONAL BANK OF FORNEY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 28,457,000 |
| Total loans | 15,309,000 |
| Allowance for loan losses | 273,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 3,803,000 |
| Trading assets | 0 |
| Total deposits | 25,961,000 |
| Interest-bearing deposits | 20,636,000 |
| Noninterest-bearing deposits | 5,325,000 |
| Equity capital | 2,363,000 |
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 |
|---|---|
| Interest income | 565,000 |
| Interest expense | 273,000 |
| Net interest income | 292,000 |
| Noninterest income | 120,000 |
| Noninterest expense | 302,000 |
| Provision for loan losses | 1,000 |
| Pretax income | 109,000 |
| Income tax | 12,000 |
| Net income | 97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 2,363,000 |
| Total capital | 2,571,000 |
| Risk-weighted assets | 16,537,000 |
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