Call reports 2001
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2001
What FIRST NATIONAL BANK OF PRIMGHAR, 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 | 20,838,000 | 21,214,000 | 22,044,000 | 22,488,000 |
| Total loans | 9,921,000 | 11,071,000 | 11,630,000 | 11,370,000 |
| Allowance for loan losses | 122,000 | 127,000 | 128,000 | 139,000 |
| Securities available for sale | 7,614,000 | 6,517,000 | 6,354,000 | 7,653,000 |
| Securities held to maturity | 2,244,000 | 2,408,000 | 2,527,000 | 2,524,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,804,000 | 15,923,000 | 16,848,000 | 17,325,000 |
| Interest-bearing deposits | 13,947,000 | 14,012,000 | 14,704,000 | 15,072,000 |
| Noninterest-bearing deposits | 1,857,000 | 1,911,000 | 2,144,000 | 2,253,000 |
| Equity capital | 4,899,000 | 4,938,000 | 5,039,000 | 5,017,000 |
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 | 344,000 | 716,000 | 1,080,000 | 1,444,000 |
| Interest expense | 164,000 | 334,000 | 499,000 | 658,000 |
| Net interest income | 180,000 | 382,000 | 581,000 | 786,000 |
| Noninterest income | 6,000 | 12,000 | 21,000 | 28,000 |
| Noninterest expense | 112,000 | 220,000 | 326,000 | 505,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 20,000 |
| Pretax income | 82,000 | 174,000 | 276,000 | 299,000 |
| Income tax | 24,000 | 56,000 | 87,000 | 66,000 |
| Net income | 58,000 | 118,000 | 189,000 | 233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,825,000 | 4,861,000 | 4,931,000 | 4,951,000 |
| Total capital | 4,947,000 | 4,988,000 | 5,059,000 | 5,090,000 |
| Risk-weighted assets | 10,992,000 | 12,141,000 | 13,227,000 | 13,459,000 |