Call reports 2001
FIRST NATIONAL BANK OF ANTHONY — 2001
What FIRST NATIONAL BANK OF ANTHONY 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 | 79,342,000 | 81,948,000 | 79,889,000 | 82,405,000 |
| Total loans | 53,951,000 | 53,581,000 | 53,617,000 | 57,006,000 |
| Allowance for loan losses | 673,000 | 638,000 | 635,000 | 648,000 |
| Securities available for sale | 11,132,000 | 11,749,000 | 11,638,000 | 13,989,000 |
| Securities held to maturity | 3,015,000 | 3,641,000 | 3,020,000 | 2,664,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,820,000 | 73,551,000 | 71,391,000 | 74,106,000 |
| Interest-bearing deposits | 59,693,000 | 62,418,000 | 60,635,000 | 62,440,000 |
| Noninterest-bearing deposits | 11,127,000 | 11,133,000 | 10,756,000 | 11,666,000 |
| Equity capital | 7,739,000 | 7,733,000 | 7,924,000 | 7,754,000 |
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 | 1,556,000 | 3,061,000 | 4,535,000 | 5,937,000 |
| Interest expense | 678,000 | 1,373,000 | 2,001,000 | 2,509,000 |
| Net interest income | 878,000 | 1,688,000 | 2,534,000 | 3,428,000 |
| Noninterest income | 107,000 | 222,000 | 328,000 | 477,000 |
| Noninterest expense | 639,000 | 1,312,000 | 2,015,000 | 2,859,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 346,000 | 598,000 | 847,000 | 1,026,000 |
| Income tax | 313,000 | 322,000 | 331,000 | 301,000 |
| Net income | 33,000 | 276,000 | 516,000 | 725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,309,000 | 5,350,000 | 5,510,000 | 5,432,000 |
| Total capital | 5,982,000 | 5,988,000 | 6,145,000 | 6,080,000 |
| Risk-weighted assets | 56,187,000 | 58,813,000 | 56,908,000 | 60,053,000 |