Call reports 2001
FIRST NATIONS BANK — 2001
What FIRST NATIONS BANK 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 | 108,142,000 | 113,429,000 | 115,486,000 | 115,120,000 |
| Total loans | 84,560,000 | 86,781,000 | 84,880,000 | 85,944,000 |
| Allowance for loan losses | 756,000 | 776,000 | 790,000 | 832,000 |
| Securities available for sale | 6,038,000 | 4,053,000 | 4,038,000 | 14,924,000 |
| Securities held to maturity | 2,376,000 | 1,887,000 | 6,350,000 | 307,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,194,000 | 104,260,000 | 105,957,000 | 105,841,000 |
| Interest-bearing deposits | 82,333,000 | 84,912,000 | 86,347,000 | 87,605,000 |
| Noninterest-bearing deposits | 16,861,000 | 19,348,000 | 19,610,000 | 18,236,000 |
| Equity capital | 8,222,000 | 8,344,000 | 8,558,000 | 8,677,000 |
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 | 2,155,000 | 4,283,000 | 6,358,000 | 8,326,000 |
| Interest expense | 1,131,000 | 2,168,000 | 3,135,000 | 3,974,000 |
| Net interest income | 1,024,000 | 2,115,000 | 3,223,000 | 4,352,000 |
| Noninterest income | 134,000 | 263,000 | 383,000 | 502,000 |
| Noninterest expense | 816,000 | 1,659,000 | 2,455,000 | 3,204,000 |
| Provision for loan losses | 39,000 | 69,000 | 99,000 | 129,000 |
| Pretax income | 303,000 | 650,000 | 1,052,000 | 1,551,000 |
| Income tax | 119,000 | 250,000 | 408,000 | 591,000 |
| Net income | 184,000 | 400,000 | 644,000 | 960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,055,000 | 8,186,000 | 8,434,000 | 8,666,000 |
| Total capital | 8,811,000 | 8,962,000 | 9,224,000 | 9,498,000 |
| Risk-weighted assets | 78,342,000 | 86,571,000 | 84,087,000 | 82,500,000 |