Call reports 2001
FIRST NATIONAL BANK OF MERTZON, THE — 2001
What FIRST NATIONAL BANK OF MERTZON, 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 | 106,934,000 | 105,181,000 | 114,756,000 | 112,966,000 |
| Total loans | 24,864,000 | 24,806,000 | 26,829,000 | 29,940,000 |
| Allowance for loan losses | 452,000 | 452,000 | 443,000 | 491,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 63,257,000 | 64,168,000 | 61,576,000 | 59,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,667,000 | 90,620,000 | 99,970,000 | 98,658,000 |
| Interest-bearing deposits | 75,471,000 | 73,172,000 | 82,995,000 | 80,168,000 |
| Noninterest-bearing deposits | 17,196,000 | 17,448,000 | 16,975,000 | 18,490,000 |
| Equity capital | 13,532,000 | 13,945,000 | 14,301,000 | 13,895,000 |
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 | 1,510,000 | 3,024,000 | 4,529,000 | 6,007,000 |
| Interest expense | 666,000 | 1,315,000 | 1,910,000 | 2,339,000 |
| Net interest income | 844,000 | 1,709,000 | 2,619,000 | 3,668,000 |
| Noninterest income | 81,000 | 159,000 | 230,000 | 301,000 |
| Noninterest expense | 585,000 | 1,173,000 | 1,736,000 | 2,483,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 340,000 | 695,000 | 1,113,000 | 1,436,000 |
| Income tax | 56,000 | 103,000 | 165,000 | 224,000 |
| Net income | 284,000 | 592,000 | 948,000 | 1,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,532,000 | 13,945,000 | 14,301,000 | 13,895,000 |
| Total capital | 13,984,000 | 14,397,000 | 14,744,000 | 14,386,000 |
| Risk-weighted assets | 40,582,000 | 39,106,000 | 40,653,000 | 42,036,000 |
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