Call report 2001Q4
FIRST NATIONAL BANK — 2001Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,986,000 | USD | evidence → |
| Total loans | 103,253,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 10,434,000 | USD | evidence → |
| Securities held to maturity | 6,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,083,000 | USD | evidence → |
| Interest-bearing deposits | 99,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,999,000 | USD | evidence → |
| Equity capital | 10,888,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,183,000 | USD | evidence → |
| Interest expense | 4,124,000 | USD | evidence → |
| Net interest income | 5,059,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 3,362,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 2,113,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,876,000 | USD | evidence → |
| Total capital | 11,713,000 | USD | evidence → |
| Risk-weighted assets | 94,425,000 | USD | evidence → |