Call reports 2001
FIRST NATIONAL BANK OF BARNESVILLE, THE — 2001
What FIRST NATIONAL BANK OF BARNESVILLE, 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 | 112,345,000 | 111,662,000 | 109,915,000 | 110,029,000 |
| Total loans | 84,384,000 | 81,888,000 | 75,826,000 | 75,886,000 |
| Allowance for loan losses | 2,866,000 | 2,757,000 | 2,778,000 | 1,833,000 |
| Securities available for sale | 18,285,000 | 15,425,000 | 16,296,000 | 16,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,179,000 | 102,270,000 | 99,522,000 | 100,153,000 |
| Interest-bearing deposits | 94,823,000 | 92,985,000 | 90,565,000 | 89,364,000 |
| Noninterest-bearing deposits | 8,356,000 | 9,285,000 | 8,957,000 | 10,789,000 |
| Equity capital | 7,654,000 | 8,014,000 | 9,145,000 | 8,404,000 |
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 | 2,558,000 | 4,824,000 | 6,999,000 | 9,025,000 |
| Interest expense | 1,387,000 | 2,660,000 | 3,870,000 | 4,966,000 |
| Net interest income | 1,171,000 | 2,164,000 | 3,129,000 | 4,059,000 |
| Noninterest income | 157,000 | 443,000 | 607,000 | 764,000 |
| Noninterest expense | 874,000 | 1,766,000 | 2,538,000 | 3,421,000 |
| Provision for loan losses | 3,061,000 | 3,058,000 | 3,061,000 | 3,761,000 |
| Pretax income | -2,607,000 | -2,217,000 | -1,768,000 | -2,264,000 |
| Income tax | 85,000 | 0 | -667,000 | -889,000 |
| Net income | -2,692,000 | -2,217,000 | -1,101,000 | -1,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,553,000 | 7,920,000 | 9,036,000 | 8,366,000 |
| Total capital | 8,610,000 | 8,934,000 | 10,005,000 | 9,343,000 |
| Risk-weighted assets | 82,703,000 | 79,402,000 | 75,319,000 | 77,264,000 |