Call reports 2001
FIRST NATIONAL BANK & TRUST COMPANY OF COLUMBUS — 2001
What FIRST NATIONAL BANK & TRUST COMPANY OF COLUMBUS 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 | 423,168,000 | 408,245,000 | 417,653,000 | 417,659,000 |
| Total loans | 338,350,000 | 330,516,000 | 331,014,000 | 332,493,000 |
| Allowance for loan losses | 6,045,000 | 6,109,000 | 6,046,000 | 5,980,000 |
| Securities available for sale | 22,749,000 | 11,687,000 | 11,664,000 | 7,112,000 |
| Securities held to maturity | 25,261,000 | 36,411,000 | 38,512,000 | 40,036,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,830,000 | 358,177,000 | 361,606,000 | 363,020,000 |
| Interest-bearing deposits | 337,472,000 | 329,354,000 | 329,214,000 | 324,792,000 |
| Noninterest-bearing deposits | 35,358,000 | 28,823,000 | 32,392,000 | 38,228,000 |
| Equity capital | 32,120,000 | 32,142,000 | 32,245,000 | 32,349,000 |
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 | 9,741,000 | 18,853,000 | 27,846,000 | 36,564,000 |
| Interest expense | 4,720,000 | 8,964,000 | 12,886,000 | 16,219,000 |
| Net interest income | 5,021,000 | 9,889,000 | 14,960,000 | 20,345,000 |
| Noninterest income | 406,000 | 837,000 | 1,275,000 | 1,723,000 |
| Noninterest expense | 2,206,000 | 4,369,000 | 6,673,000 | 8,741,000 |
| Provision for loan losses | 2,190,000 | 4,574,000 | 6,851,000 | 9,502,000 |
| Pretax income | 1,031,000 | 1,862,000 | 2,790,000 | 3,904,000 |
| Income tax | 351,000 | 627,000 | 949,000 | 1,432,000 |
| Net income | 680,000 | 1,235,000 | 1,841,000 | 2,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,904,000 | 31,961,000 | 32,070,000 | 32,203,000 |
| Total capital | 36,205,000 | 36,285,000 | 36,415,000 | 36,574,000 |
| Risk-weighted assets | 342,366,000 | 344,133,000 | 345,865,000 | 348,089,000 |