Call report 2001Q3
FIRST NATIONAL BANK — 2001Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,309,000 | USD | evidence → |
| Total loans | 115,192,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 45,494,000 | USD | evidence → |
| Securities held to maturity | 15,567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,099,000 | USD | evidence → |
| Interest-bearing deposits | 133,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,594,000 | USD | evidence → |
| Equity capital | 27,556,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,352,000 | USD | evidence → |
| Interest expense | 3,979,000 | USD | evidence → |
| Net interest income | 6,373,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 4,827,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,313,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 1,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,098,000 | USD | evidence → |
| Total capital | 27,425,000 | USD | evidence → |
| Risk-weighted assets | 134,622,000 | USD | evidence → |
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