Call reports 2001
FIRST BANK — 2001
What FIRST BANK 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 | 118,164,000 | 125,355,000 | 129,983,000 | 136,515,000 |
| Total loans | 59,970,000 | 67,853,000 | 70,864,000 | 72,663,000 |
| Allowance for loan losses | 455,000 | 406,000 | 427,000 | 483,000 |
| Securities available for sale | 39,295,000 | 38,863,000 | 43,820,000 | 51,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,016,000 | 115,988,000 | 119,908,000 | 125,799,000 |
| Interest-bearing deposits | 86,255,000 | 89,867,000 | 95,793,000 | 98,476,000 |
| Noninterest-bearing deposits | 22,761,000 | 26,121,000 | 24,115,000 | 27,323,000 |
| Equity capital | 8,371,000 | 8,647,000 | 9,173,000 | 9,112,000 |
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 | 2,134,000 | 4,346,000 | 6,658,000 | 8,956,000 |
| Interest expense | 882,000 | 1,760,000 | 2,628,000 | 3,386,000 |
| Net interest income | 1,252,000 | 2,586,000 | 4,030,000 | 5,570,000 |
| Noninterest income | 465,000 | 990,000 | 1,531,000 | 2,095,000 |
| Noninterest expense | 1,127,000 | 2,366,000 | 3,650,000 | 5,141,000 |
| Provision for loan losses | 59,000 | 119,000 | 209,000 | 299,000 |
| Pretax income | 531,000 | 1,091,000 | 1,702,000 | 2,588,000 |
| Income tax | 158,000 | 325,000 | 511,000 | 704,000 |
| Net income | 373,000 | 766,000 | 1,191,000 | 1,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,945,000 | 8,338,000 | 8,575,000 | 9,137,000 |
| Total capital | 8,400,000 | 8,757,000 | 9,035,000 | 9,643,000 |
| Risk-weighted assets | 68,954,000 | 83,869,000 | 83,215,000 | 87,530,000 |