Call reports 2001
FIRST NATIONAL BANK OF SLIPPERY ROCK, THE — 2001
What FIRST NATIONAL BANK OF SLIPPERY ROCK, THE 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 | 309,977,000 | 316,133,000 | 324,593,000 | 324,014,000 |
| Total loans | 236,442,000 | 240,930,000 | 242,171,000 | 244,300,000 |
| Allowance for loan losses | 2,216,000 | 2,270,000 | 2,314,000 | 2,766,000 |
| Securities available for sale | 24,441,000 | 28,995,000 | 41,395,000 | 44,217,000 |
| Securities held to maturity | 1,909,000 | 1,655,000 | 1,122,000 | 1,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,266,000 | 254,875,000 | 262,569,000 | 262,044,000 |
| Interest-bearing deposits | 212,966,000 | 215,083,000 | 220,678,000 | 219,532,000 |
| Noninterest-bearing deposits | 36,300,000 | 39,792,000 | 41,891,000 | 42,512,000 |
| Equity capital | 28,608,000 | 29,079,000 | 30,028,000 | 29,811,000 |
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 | 5,751,000 | 11,526,000 | 17,235,000 | 22,774,000 |
| Interest expense | 2,990,000 | 5,971,000 | 8,827,000 | 11,380,000 |
| Net interest income | 2,761,000 | 5,555,000 | 8,408,000 | 11,394,000 |
| Noninterest income | 580,000 | 1,208,000 | 2,024,000 | 2,909,000 |
| Noninterest expense | 2,070,000 | 4,095,000 | 6,260,000 | 8,540,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 1,020,000 |
| Pretax income | 1,166,000 | 2,458,000 | 3,894,000 | 4,780,000 |
| Income tax | 341,000 | 729,000 | 1,164,000 | 1,409,000 |
| Net income | 825,000 | 1,729,000 | 2,730,000 | 3,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,068,000 | 27,669,000 | 28,338,000 | 28,620,000 |
| Total capital | 29,284,000 | 29,939,000 | 30,652,000 | 31,386,000 |
| Risk-weighted assets | 215,967,000 | 221,562,000 | 224,736,000 | 226,452,000 |