Call reports 2001
FIRST NATIONAL BANK OF DURANGO, THE — 2001
What FIRST NATIONAL BANK OF DURANGO, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 204,614,000 | 212,327,000 | 220,015,000 | 216,530,000 |
| Total loans | 146,672,000 | 146,599,000 | 153,316,000 | 151,618,000 |
| Allowance for loan losses | 2,321,000 | 2,394,000 | 2,481,000 | 2,577,000 |
| Securities available for sale | 30,947,000 | 31,547,000 | 35,841,000 | 29,008,000 |
| Securities held to maturity | 55,000 | 55,000 | 55,000 | 40,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,648,000 | 181,710,000 | 196,747,000 | 193,378,000 |
| Interest-bearing deposits | 141,255,000 | 145,319,000 | 154,361,000 | 149,687,000 |
| Noninterest-bearing deposits | 34,393,000 | 36,391,000 | 42,386,000 | 43,691,000 |
| Equity capital | 23,121,000 | 23,388,000 | 16,854,000 | 16,332,000 |
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 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,022,000 | 8,048,000 | 12,035,000 | 15,798,000 |
| Interest expense | 1,438,000 | 2,899,000 | 4,309,000 | 5,470,000 |
| Net interest income | 2,584,000 | 5,149,000 | 7,726,000 | 10,328,000 |
| Noninterest income | 654,000 | 1,434,000 | 2,133,000 | 2,995,000 |
| Noninterest expense | 1,915,000 | 4,278,000 | 6,460,000 | 8,795,000 |
| Provision for loan losses | 100,000 | 203,000 | 318,000 | 423,000 |
| Pretax income | 1,223,000 | 2,102,000 | 3,081,000 | 4,105,000 |
| Income tax | 404,000 | 683,000 | 982,000 | 2,530,000 |
| Net income | 819,000 | 1,419,000 | 2,099,000 | 1,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,061,000 | 23,308,000 | 16,504,000 | 15,980,000 |
| Total capital | 24,997,000 | 25,269,000 | 18,540,000 | 17,954,000 |
| Risk-weighted assets | 154,486,000 | 156,444,000 | 162,406,000 | 157,348,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF DURANGO, THE — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.