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Call reports 2001

FIRST NATIONAL BANK OF PROCTOR, THE — 2001

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

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

Cite: FACTANKER, https://factanker.com/entity/84776357-f3f1-45a0-9602-f0727c6ee8e5/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets16,747,00017,742,00018,226,00017,416,000
Total loans8,506,0008,827,0009,183,0008,984,000
Allowance for loan losses58,00060,00060,00052,000
Securities available for sale5,371,0005,799,0006,425,0006,330,000
Securities held to maturity551,000550,000541,000541,000
Trading assets0000
Total deposits15,077,00016,064,00016,363,00015,594,000
Interest-bearing deposits10,607,00013,254,00013,247,00012,869,000
Noninterest-bearing deposits4,470,0002,810,0003,116,0002,725,000
Equity capital1,592,0001,612,0001,728,0001,724,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income300,000614,000922,0001,243,000
Interest expense108,000213,000316,000400,000
Net interest income192,000401,000606,000843,000
Noninterest income25,00046,00079,000101,000
Noninterest expense184,000354,000539,000756,000
Provision for loan losses0000
Pretax income33,00093,000146,000189,000
Income tax9,00030,00045,00055,000
Net income24,00063,000101,000134,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital1,562,0001,600,0001,638,0001,671,000
Total capital1,620,0001,660,0001,698,0001,723,000
Risk-weighted assets8,374,0009,413,0009,656,0009,366,000

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