Call reports 2001

FIRST NATIONAL BANK OF MILLSTADT — 2001

Name: FIRST NATIONAL BANK OF MILLSTADT — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF MILLSTADT

What FIRST NATIONAL BANK OF MILLSTADT reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/833be9bc-3bfa-40a5-b224-2c2cdafb2932/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	77,014,000	77,907,000	79,322,000	81,096,000
Total loans	39,731,000	39,255,000	40,582,000	40,714,000
Allowance for loan losses	436,000	437,000	442,000	444,000
Securities available for sale	32,816,000	31,678,000	32,679,000	34,935,000
Securities held to maturity	1,181,000	1,180,000	1,179,000	858,000
Trading assets	0	0	0	0
Total deposits	66,907,000	67,581,000	68,417,000	70,302,000
Interest-bearing deposits	61,498,000	61,597,000	63,330,000	64,284,000
Noninterest-bearing deposits	5,409,000	5,985,000	5,087,000	6,018,000
Equity capital	9,524,000	9,741,000	10,100,000	10,186,000

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	1,307,000	2,575,000	3,837,000	5,085,000
Interest expense	689,000	1,378,000	2,039,000	2,639,000
Net interest income	618,000	1,197,000	1,798,000	2,446,000
Noninterest income	74,000	237,000	315,000	417,000
Noninterest expense	424,000	876,000	1,305,000	1,708,000
Provision for loan losses	0	0	0	0
Pretax income	268,000	558,000	808,000	1,155,000
Income tax	89,000	185,000	267,000	386,000
Net income	179,000	373,000	541,000	769,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,331,000	9,490,000	9,622,000	9,815,000
Total capital	9,767,000	9,927,000	10,064,000	10,259,000
Risk-weighted assets	37,710,000	36,892,000	38,098,000	38,723,000