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 | 111,727,000 | 99,855,000 | 87,677,000 | 102,488,000 |
| Total loans | 61,326,000 | 55,261,000 | 49,674,000 | 54,236,000 |
| Allowance for loan losses | 652,000 | 1,198,000 | 1,191,000 | 1,250,000 |
| Securities available for sale | 33,793,000 | 26,732,000 | 23,587,000 | 27,724,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,538,000 | 90,152,000 | 77,879,000 | 90,577,000 |
| Interest-bearing deposits | 94,256,000 | 82,330,000 | 70,135,000 | 74,054,000 |
| Noninterest-bearing deposits | 7,282,000 | 7,822,000 | 7,744,000 | 16,523,000 |
| Equity capital | 8,387,000 | 7,865,000 | 8,032,000 | 7,814,000 |
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 | 2,208,000 | 4,173,000 | 5,887,000 | 7,438,000 |
| Interest expense | 1,397,000 | 2,620,000 | 3,643,000 | 4,438,000 |
| Net interest income | 811,000 | 1,553,000 | 2,244,000 | 3,000,000 |
| Noninterest income | 137,000 | 263,000 | 381,000 | 487,000 |
| Noninterest expense | 695,000 | 1,680,000 | 2,325,000 | 3,016,000 |
| Provision for loan losses | 253,000 | 1,021,000 | 1,081,000 | 1,387,000 |
| Pretax income | 0 | -881,000 | -777,000 | -911,000 |
| Income tax | 0 | -300,000 | -264,000 | -307,000 |
| Net income | 0 | -581,000 | -513,000 | -604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,356,000 | 7,775,000 | 7,843,000 | 7,752,000 |
| Total capital | 9,008,000 | 8,474,000 | 8,462,000 | 8,454,000 |
| Risk-weighted assets | 60,688,000 | 55,379,000 | 48,897,000 | 55,612,000 |