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 | 255,622,000 | USD | evidence → |
| Total loans | 203,656,000 | USD | evidence → |
| Allowance for loan losses | 2,470,000 | USD | evidence → |
| Securities available for sale | 14,150,000 | USD | evidence → |
| Securities held to maturity | 355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,271,000 | USD | evidence → |
| Interest-bearing deposits | 149,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,917,000 | USD | evidence → |
| Equity capital | 22,408,000 | 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 | 17,250,000 | USD | evidence → |
| Interest expense | 4,740,000 | USD | evidence → |
| Net interest income | 12,510,000 | USD | evidence → |
| Noninterest income | 2,353,000 | USD | evidence → |
| Noninterest expense | 7,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,830,000 | USD | evidence → |
| Income tax | 3,290,000 | USD | evidence → |
| Net income | 4,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,295,000 | USD | evidence → |
| Total capital | 24,765,000 | USD | evidence → |
| Risk-weighted assets | 211,577,000 | USD | evidence → |
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