Call reports 2001
FIRST NATIONAL BANK — 2001
What FIRST NATIONAL 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 | 35,888,000 | 47,492,000 | 46,791,000 | 42,990,000 |
| Total loans | 23,493,000 | 34,866,000 | 36,732,000 | 28,820,000 |
| Allowance for loan losses | 284,000 | 307,000 | 320,000 | 309,000 |
| Securities available for sale | 7,305,000 | 6,203,000 | 3,229,000 | 1,824,000 |
| Securities held to maturity | 1,089,000 | 1,064,000 | 1,539,000 | 1,546,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,667,000 | 38,080,000 | 40,985,000 | 37,352,000 |
| Interest-bearing deposits | 26,897,000 | 34,794,000 | 37,167,000 | 32,681,000 |
| Noninterest-bearing deposits | 3,770,000 | 3,286,000 | 3,818,000 | 4,671,000 |
| Equity capital | 4,693,000 | 4,880,000 | 5,158,000 | 5,067,000 |
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 | 982,000 | 2,035,000 | 3,322,000 | 4,441,000 |
| Interest expense | 394,000 | 817,000 | 1,337,000 | 1,743,000 |
| Net interest income | 588,000 | 1,218,000 | 1,985,000 | 2,698,000 |
| Noninterest income | 159,000 | 241,000 | 294,000 | 296,000 |
| Noninterest expense | 422,000 | 820,000 | 1,214,000 | 1,879,000 |
| Provision for loan losses | 36,000 | 72,000 | 108,000 | 108,000 |
| Pretax income | 289,000 | 567,000 | 957,000 | 1,007,000 |
| Income tax | 96,000 | 187,000 | 318,000 | 364,000 |
| Net income | 193,000 | 380,000 | 639,000 | 643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,693,000 | 4,876,000 | 5,135,000 | 5,061,000 |
| Total capital | 4,977,000 | 5,183,000 | 5,455,000 | 5,370,000 |
| Risk-weighted assets | 24,391,000 | 34,200,000 | 35,419,000 | 27,553,000 |