Call reports 2001

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2001

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2001
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	42,012,000	42,438,000	42,010,000	41,915,000
Total loans	15,484,000	15,169,000	15,145,000	15,052,000
Allowance for loan losses	59,000	60,000	53,000	41,000
Securities available for sale	1,505,000	5,529,000	7,574,000	9,944,000
Securities held to maturity	10,012,000	3,510,000	3,008,000	3,006,000
Trading assets	0	0	0	0
Total deposits	34,769,000	35,212,000	34,707,000	34,768,000
Interest-bearing deposits	31,550,000	31,814,000	31,221,000	31,200,000
Noninterest-bearing deposits	3,219,000	3,398,000	3,486,000	3,568,000
Equity capital	7,051,000	7,078,000	7,118,000	7,025,000

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	675,000	1,334,000	1,960,000	2,523,000
Interest expense	327,000	654,000	970,000	1,235,000
Net interest income	348,000	680,000	990,000	1,288,000
Noninterest income	36,000	77,000	129,000	172,000
Noninterest expense	291,000	588,000	868,000	1,091,000
Provision for loan losses	11,000	17,000	30,000	38,000
Pretax income	82,000	152,000	221,000	331,000
Income tax	27,000	46,000	72,000	97,000
Net income	55,000	106,000	149,000	234,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	7,046,000	7,049,000	7,044,000	7,082,000
Total capital	7,105,000	7,109,000	7,097,000	7,123,000
Risk-weighted assets	15,966,000	15,801,000	15,811,000	15,567,000