Call reports 2001
FIRST NATIONAL BANK OF GORDON, THE — 2001
What FIRST NATIONAL BANK OF GORDON, 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 | 83,733,000 | 81,190,000 | 84,302,000 | 87,788,000 |
| Total loans | 49,741,000 | 54,631,000 | 55,137,000 | 55,665,000 |
| Allowance for loan losses | 912,000 | 901,000 | 899,000 | 886,000 |
| Securities available for sale | 4,173,000 | 9,003,000 | 10,100,000 | 12,506,000 |
| Securities held to maturity | 18,556,000 | 11,772,000 | 9,325,000 | 9,612,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,911,000 | 70,359,000 | 74,016,000 | 75,554,000 |
| Interest-bearing deposits | 62,079,000 | 60,469,000 | 62,419,000 | 61,274,000 |
| Noninterest-bearing deposits | 11,832,000 | 9,890,000 | 11,597,000 | 14,280,000 |
| Equity capital | 8,869,000 | 9,072,000 | 9,390,000 | 9,402,000 |
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 | 1,719,000 | 3,394,000 | 5,057,000 | 6,620,000 |
| Interest expense | 751,000 | 1,457,000 | 2,125,000 | 2,685,000 |
| Net interest income | 968,000 | 1,937,000 | 2,932,000 | 3,935,000 |
| Noninterest income | 191,000 | 342,000 | 498,000 | 656,000 |
| Noninterest expense | 545,000 | 1,140,000 | 1,661,000 | 2,320,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 250,000 |
| Pretax income | 564,000 | 1,039,000 | 1,619,000 | 2,021,000 |
| Income tax | 135,000 | 271,000 | 451,000 | 576,000 |
| Net income | 429,000 | 768,000 | 1,168,000 | 1,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,864,000 | 9,053,000 | 9,302,000 | 9,379,000 |
| Total capital | 9,607,000 | 9,844,000 | 10,102,000 | 10,187,000 |
| Risk-weighted assets | 59,241,000 | 63,173,000 | 63,928,000 | 64,586,000 |