Call reports 2001
FIRST NATIONAL BANK OF DEER RIVER, THE — 2001
What FIRST NATIONAL BANK OF DEER RIVER, 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 | 15,983,000 | 15,421,000 | 15,543,000 | 15,748,000 |
| Total loans | 6,768,000 | 6,527,000 | 6,478,000 | 6,576,000 |
| Allowance for loan losses | 279,000 | 281,000 | 280,000 | 282,000 |
| Securities available for sale | 4,708,000 | 5,758,000 | 5,284,000 | 4,819,000 |
| Securities held to maturity | 200,000 | 200,000 | 100,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,701,000 | 13,091,000 | 13,158,000 | 13,395,000 |
| Interest-bearing deposits | 10,150,000 | 9,612,000 | 9,567,000 | 10,000,000 |
| Noninterest-bearing deposits | 3,551,000 | 3,479,000 | 3,591,000 | 3,395,000 |
| Equity capital | 2,175,000 | 2,199,000 | 2,235,000 | 2,250,000 |
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 | 298,000 | 568,000 | 823,000 | 1,071,000 |
| Interest expense | 100,000 | 194,000 | 281,000 | 358,000 |
| Net interest income | 198,000 | 374,000 | 542,000 | 713,000 |
| Noninterest income | 34,000 | 63,000 | 94,000 | 140,000 |
| Noninterest expense | 199,000 | 376,000 | 565,000 | 743,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 33,000 | 61,000 | 71,000 | 110,000 |
| Income tax | 12,000 | 24,000 | 30,000 | 36,000 |
| Net income | 21,000 | 37,000 | 41,000 | 74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,138,000 | 2,155,000 | 2,159,000 | 2,193,000 |
| Total capital | 2,230,000 | 2,238,000 | 2,244,000 | 2,279,000 |
| Risk-weighted assets | 7,195,000 | 6,402,000 | 6,430,000 | 6,394,000 |
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