Call reports 2001
FIRST NATIONAL BANK OF MONAHANS — 2001
What FIRST NATIONAL BANK OF MONAHANS 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 | 59,937,000 | 57,079,000 | 62,483,000 | 66,449,000 |
| Total loans | 32,422,000 | 37,891,000 | 43,508,000 | 51,097,000 |
| Allowance for loan losses | 267,000 | 266,000 | 283,000 | 284,000 |
| Securities available for sale | 11,695,000 | 7,362,000 | 5,260,000 | 5,119,000 |
| Securities held to maturity | 2,594,000 | 1,974,000 | 1,306,000 | 1,182,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,255,000 | 51,344,000 | 55,126,000 | 58,191,000 |
| Interest-bearing deposits | 44,927,000 | 38,466,000 | 44,870,000 | 47,348,000 |
| Noninterest-bearing deposits | 9,328,000 | 12,878,000 | 10,256,000 | 10,843,000 |
| Equity capital | 5,246,000 | 5,325,000 | 5,435,000 | 5,174,000 |
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 | 1,022,000 | 2,023,000 | 2,976,000 | 3,943,000 |
| Interest expense | 528,000 | 1,007,000 | 1,410,000 | 1,793,000 |
| Net interest income | 494,000 | 1,016,000 | 1,566,000 | 2,150,000 |
| Noninterest income | 183,000 | 388,000 | 566,000 | 785,000 |
| Noninterest expense | 457,000 | 984,000 | 1,559,000 | 2,213,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 82,000 |
| Pretax income | 206,000 | 394,000 | 532,000 | 678,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 206,000 | 394,000 | 532,000 | 678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,191,000 | 5,259,000 | 5,372,000 | 5,185,000 |
| Total capital | 5,458,000 | 5,525,000 | 5,656,000 | 5,470,000 |
| Risk-weighted assets | 42,485,000 | 44,646,000 | 51,389,000 | 55,602,000 |