Call reports 2001

FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — 2001

Name: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE

What FIRST NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/55f0935d-a6af-4419-abf9-375c34279bda/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	68,130,000	69,215,000	71,821,000	72,416,000
Total loans	45,885,000	48,398,000	51,580,000	51,800,000
Allowance for loan losses	322,000	318,000	367,000	355,000
Securities available for sale	12,509,000	11,382,000	9,940,000	9,854,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	53,187,000	54,077,000	55,738,000	58,416,000
Interest-bearing deposits	44,001,000	44,084,000	45,992,000	45,460,000
Noninterest-bearing deposits	9,186,000	9,993,000	9,746,000	12,956,000
Equity capital	11,924,000	11,784,000	11,957,000	9,031,000

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	1,266,000	2,539,000	3,817,000	5,066,000
Interest expense	478,000	948,000	1,417,000	1,878,000
Net interest income	788,000	1,591,000	2,400,000	3,188,000
Noninterest income	79,000	165,000	251,000	335,000
Noninterest expense	681,000	1,387,000	2,064,000	2,685,000
Provision for loan losses	30,000	60,000	115,000	145,000
Pretax income	157,000	310,000	479,000	702,000
Income tax	37,000	79,000	122,000	187,000
Net income	120,000	231,000	357,000	515,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,742,000	9,611,000	9,758,000	6,900,000
Total capital	10,064,000	9,929,000	10,125,000	7,255,000
Risk-weighted assets	40,358,000	42,986,000	44,954,000	44,084,000