Call reports 2001
FIRST NATIONAL BANK OF MUSKOGEE — 2001
What FIRST NATIONAL BANK OF MUSKOGEE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 40,117,000 | 51,618,000 |
| Total loans | 5,395,000 | 14,251,000 |
| Allowance for loan losses | 52,000 | 138,000 |
| Securities available for sale | 14,552,000 | 26,608,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 34,299,000 | 46,250,000 |
| Interest-bearing deposits | 26,837,000 | 38,414,000 |
| Noninterest-bearing deposits | 7,462,000 | 7,837,000 |
| Equity capital | 5,769,000 | 5,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 222,000 | 709,000 |
| Interest expense | 119,000 | 387,000 |
| Net interest income | 103,000 | 322,000 |
| Noninterest income | 9,000 | 35,000 |
| Noninterest expense | 365,000 | 844,000 |
| Provision for loan losses | 52,000 | 138,000 |
| Pretax income | -305,000 | -625,000 |
| Income tax | 0 | 0 |
| Net income | -305,000 | -625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 5,696,000 | 5,375,000 |
| Total capital | 5,748,000 | 5,513,000 |
| Risk-weighted assets | 12,544,000 | 20,606,000 |