Call report 2001Q3
FIRST NATIONAL BANK — 2001Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,964,000 | USD | evidence → |
| Total loans | 187,371,000 | USD | evidence → |
| Allowance for loan losses | 2,487,000 | USD | evidence → |
| Securities available for sale | 16,890,000 | USD | evidence → |
| Securities held to maturity | 856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,968,000 | USD | evidence → |
| Interest-bearing deposits | 154,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,714,000 | USD | evidence → |
| Equity capital | 21,403,000 | 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 | 13,455,000 | USD | evidence → |
| Interest expense | 3,909,000 | USD | evidence → |
| Net interest income | 9,546,000 | USD | evidence → |
| Noninterest income | 1,632,000 | USD | evidence → |
| Noninterest expense | 5,287,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,891,000 | USD | evidence → |
| Income tax | 2,474,000 | USD | evidence → |
| Net income | 3,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,172,000 | USD | evidence → |
| Total capital | 23,659,000 | USD | evidence → |
| Risk-weighted assets | 199,596,000 | USD | evidence → |
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