Call reports 2001
FIRST NATIONAL BANK IN PAXTON — 2001
What FIRST NATIONAL BANK IN PAXTON 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 | 67,487,000 | 66,674,000 | 70,002,000 | 73,649,000 |
| Total loans | 28,641,000 | 29,077,000 | 29,377,000 | 29,018,000 |
| Allowance for loan losses | 600,000 | 586,000 | 592,000 | 584,000 |
| Securities available for sale | 27,924,000 | 26,451,000 | 28,956,000 | 29,883,000 |
| Securities held to maturity | 6,232,000 | 5,248,000 | 8,236,000 | 10,216,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,327,000 | 54,628,000 | 57,702,000 | 56,830,000 |
| Interest-bearing deposits | 50,870,000 | 49,876,000 | 52,143,000 | 51,133,000 |
| Noninterest-bearing deposits | 4,457,000 | 4,752,000 | 5,559,000 | 5,697,000 |
| Equity capital | 9,052,000 | 9,069,000 | 9,647,000 | 9,840,000 |
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 | 1,138,000 | 2,256,000 | 3,359,000 | 4,460,000 |
| Interest expense | 612,000 | 1,208,000 | 1,755,000 | 2,236,000 |
| Net interest income | 526,000 | 1,048,000 | 1,604,000 | 2,224,000 |
| Noninterest income | 72,000 | 117,000 | 165,000 | 499,000 |
| Noninterest expense | 316,000 | 603,000 | 924,000 | 1,270,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 286,000 | 573,000 | 860,000 | 1,468,000 |
| Income tax | 0 | 4,000 | 3,000 | 5,000 |
| Net income | 286,000 | 569,000 | 857,000 | 1,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,801,000 | 8,904,000 | 8,971,000 | 9,397,000 |
| Total capital | 9,231,000 | 9,335,000 | 9,409,000 | 9,839,000 |
| Risk-weighted assets | 34,279,000 | 34,305,000 | 34,527,000 | 35,245,000 |