Call reports 2001
FIRST BANK — 2001
What FIRST 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 | 117,397,000 | 118,069,000 | 118,315,000 | 118,664,000 |
| Total loans | 84,905,000 | 88,257,000 | 91,033,000 | 93,901,000 |
| Allowance for loan losses | 875,000 | 994,000 | 1,116,000 | 1,073,000 |
| Securities available for sale | 7,768,000 | 7,193,000 | 6,828,000 | 5,025,000 |
| Securities held to maturity | 11,989,000 | 11,853,000 | 10,899,000 | 11,380,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,511,000 | 108,795,000 | 108,863,000 | 106,991,000 |
| Interest-bearing deposits | 90,981,000 | 87,788,000 | 88,051,000 | 84,170,000 |
| Noninterest-bearing deposits | 17,530,000 | 21,007,000 | 20,812,000 | 22,821,000 |
| Equity capital | 7,741,000 | 8,101,000 | 8,214,000 | 8,597,000 |
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 | 2,415,000 | 4,950,000 | 7,451,000 | 9,733,000 |
| Interest expense | 1,169,000 | 2,222,000 | 3,137,000 | 3,839,000 |
| Net interest income | 1,246,000 | 2,728,000 | 4,314,000 | 5,894,000 |
| Noninterest income | 167,000 | 374,000 | 583,000 | 819,000 |
| Noninterest expense | 892,000 | 1,736,000 | 2,664,000 | 3,648,000 |
| Provision for loan losses | 75,000 | 150,000 | 275,000 | 425,000 |
| Pretax income | 446,000 | 1,216,000 | 1,958,000 | 2,640,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 446,000 | 1,216,000 | 1,958,000 | 2,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,677,000 | 8,058,000 | 8,160,000 | 8,586,000 |
| Total capital | 8,552,000 | 9,052,000 | 9,252,000 | 9,652,000 |
| Risk-weighted assets | 81,851,000 | 84,952,000 | 84,033,000 | 85,324,000 |