Call reports 2001
FIRST NATIONAL BANK, HENRYETTA — 2001
What FIRST NATIONAL BANK, HENRYETTA 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 | 48,273,000 | 48,195,000 | 47,343,000 | 50,968,000 |
| Total loans | 22,578,000 | 23,358,000 | 24,325,000 | 24,971,000 |
| Allowance for loan losses | 231,000 | 262,000 | 218,000 | 208,000 |
| Securities available for sale | 18,666,000 | 18,423,000 | 18,203,000 | 19,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,104,000 | 42,940,000 | 41,808,000 | 45,839,000 |
| Interest-bearing deposits | 37,331,000 | 36,958,000 | 35,755,000 | 39,597,000 |
| Noninterest-bearing deposits | 5,773,000 | 5,982,000 | 6,053,000 | 6,242,000 |
| Equity capital | 4,760,000 | 4,877,000 | 5,059,000 | 4,850,000 |
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 | 916,000 | 1,802,000 | 2,686,000 | 3,557,000 |
| Interest expense | 422,000 | 813,000 | 1,173,000 | 1,482,000 |
| Net interest income | 494,000 | 989,000 | 1,513,000 | 2,075,000 |
| Noninterest income | 72,000 | 136,000 | 203,000 | 285,000 |
| Noninterest expense | 407,000 | 772,000 | 1,168,000 | 1,605,000 |
| Provision for loan losses | 56,000 | 76,000 | 91,000 | 121,000 |
| Pretax income | 103,000 | 279,000 | 459,000 | 636,000 |
| Income tax | 38,000 | 84,000 | 138,000 | 184,000 |
| Net income | 65,000 | 195,000 | 321,000 | 452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,649,000 | 4,779,000 | 4,863,000 | 4,784,000 |
| Total capital | 4,880,000 | 5,041,000 | 5,081,000 | 4,992,000 |
| Risk-weighted assets | 24,190,000 | 24,438,000 | 24,256,000 | 26,102,000 |