Call reports 2001

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2001

Name: FIRST NATIONAL BANK OF BLANCHESTER, THE — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF BLANCHESTER, THE

What FIRST NATIONAL BANK OF BLANCHESTER, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	42,260,000	42,022,000	42,901,000	48,038,000
Total loans	14,502,000	14,550,000	14,662,000	15,164,000
Allowance for loan losses	137,000	137,000	152,000	152,000
Securities available for sale	0	0	0	0
Securities held to maturity	23,893,000	24,390,000	23,454,000	23,573,000
Trading assets	0	0	0	0
Total deposits	36,831,000	35,737,000	37,570,000	42,771,000
Interest-bearing deposits	31,622,000	30,833,000	32,326,000	37,595,000
Noninterest-bearing deposits	5,209,000	4,904,000	5,244,000	5,176,000
Equity capital	5,027,000	4,946,000	5,024,000	4,966,000

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	678,000	1,356,000	2,026,000	2,682,000
Interest expense	249,000	490,000	720,000	913,000
Net interest income	429,000	866,000	1,306,000	1,769,000
Noninterest income	87,000	180,000	268,000	365,000
Noninterest expense	326,000	633,000	968,000	1,314,000
Provision for loan losses	4,000	53,000	132,000	140,000
Pretax income	186,000	360,000	474,000	680,000
Income tax	58,000	114,000	149,000	214,000
Net income	128,000	246,000	325,000	466,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	5,027,000	4,946,000	5,024,000	4,966,000
Total capital	5,164,000	5,083,000	5,176,000	5,118,000
Risk-weighted assets	23,788,000	22,769,000	22,665,000	23,475,000