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Call reports 2001

FIRST NATIONAL BANK AT SAINT JAMES, THE — 2001

What FIRST NATIONAL BANK AT SAINT JAMES, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9ef56f57-31b9-412b-8c95-0386c8eb339a/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets22,271,00022,409,00023,690,00025,471,000
Total loans13,012,00013,190,00013,570,00014,167,000
Allowance for loan losses162,000163,000172,000181,000
Securities available for sale3,861,0003,892,0003,743,0004,756,000
Securities held to maturity2,082,0001,820,0001,768,0002,204,000
Trading assets0000
Total deposits19,921,00019,617,00021,188,00023,111,000
Interest-bearing deposits18,004,00017,543,00018,993,00019,732,000
Noninterest-bearing deposits1,917,0002,074,0002,195,0003,379,000
Equity capital2,135,0002,200,0002,284,0002,069,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income425,000831,0001,228,0001,625,000
Interest expense205,000397,000573,000729,000
Net interest income220,000434,000655,000896,000
Noninterest income38,00076,000112,000159,000
Noninterest expense208,000410,000621,000809,000
Provision for loan losses008,00015,000
Pretax income67,000134,000187,000280,000
Income tax3,0006,0009,00058,000
Net income64,000128,000178,000222,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital2,090,0002,150,0002,215,0002,046,000
Total capital2,252,0002,313,0002,387,0002,227,000
Risk-weighted assets14,899,00014,841,00015,351,00016,306,000