Call reports 2001
FARMERS NATIONAL BANK OF WINFIELD, THE — 2001
What FARMERS NATIONAL BANK OF WINFIELD, 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 | 25,770,000 | 25,933,000 | 26,633,000 | 27,233,000 |
| Total loans | 18,971,000 | 18,839,000 | 18,556,000 | 17,702,000 |
| Allowance for loan losses | 193,000 | 193,000 | 197,000 | 200,000 |
| Securities available for sale | 47,000 | 42,000 | 39,000 | 35,000 |
| Securities held to maturity | 0 | 50,000 | 47,000 | 46,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,439,000 | 22,593,000 | 23,473,000 | 24,063,000 |
| Interest-bearing deposits | 20,593,000 | 21,110,000 | 21,261,000 | 21,457,000 |
| Noninterest-bearing deposits | 1,846,000 | 1,483,000 | 2,212,000 | 2,606,000 |
| Equity capital | 1,837,000 | 1,847,000 | 1,707,000 | 1,718,000 |
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 | 488,000 | 986,000 | 1,471,000 | 1,956,000 |
| Interest expense | 273,000 | 565,000 | 849,000 | 1,119,000 |
| Net interest income | 215,000 | 421,000 | 622,000 | 837,000 |
| Noninterest income | 28,000 | 57,000 | 93,000 | 128,000 |
| Noninterest expense | 214,000 | 435,000 | 647,000 | 880,000 |
| Provision for loan losses | 0 | 0 | 224,000 | 224,000 |
| Pretax income | 29,000 | 43,000 | -156,000 | -139,000 |
| Income tax | 9,000 | 13,000 | -46,000 | -44,000 |
| Net income | 20,000 | 30,000 | -110,000 | -95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,837,000 | 1,847,000 | 1,707,000 | 1,718,000 |
| Total capital | 2,030,000 | 2,038,000 | 1,899,000 | 1,900,000 |
| Risk-weighted assets | 15,707,000 | 15,305,000 | 15,317,000 | 14,511,000 |