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Call reports 2001

GILMER NATIONAL BANK — 2001

What GILMER NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5fbcfa07-7820-4825-b2bf-ebfe73f36098/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets154,173,000156,455,000155,105,000153,737,000
Total loans69,733,00072,108,00072,921,00074,341,000
Allowance for loan losses909,000862,000924,0001,002,000
Securities available for sale31,092,00038,596,00042,644,00045,733,000
Securities held to maturity25,960,00017,376,00014,105,00015,312,000
Trading assets0000
Total deposits132,853,000134,619,000133,661,000134,232,000
Interest-bearing deposits117,971,000117,095,000117,600,000117,402,000
Noninterest-bearing deposits14,882,00017,524,00016,061,00016,830,000
Equity capital16,746,00016,913,00017,591,00017,190,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income2,896,0005,701,0008,477,00011,116,000
Interest expense1,769,0003,432,0005,021,0006,405,000
Net interest income1,127,0002,269,0003,456,0004,711,000
Noninterest income200,000386,000576,000784,000
Noninterest expense729,0001,511,0002,240,0003,011,000
Provision for loan losses73,000184,000301,000523,000
Pretax income525,0001,004,0001,588,0002,218,000
Income tax138,000262,000418,000595,000
Net income387,000742,0001,170,0001,623,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital16,648,00016,754,00017,182,00017,262,000
Total capital17,557,00017,616,00018,106,00018,264,000
Risk-weighted assets82,186,00085,023,00085,628,00086,464,000

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