Call report 2001Q4
FIRST NATIONAL BANK — 2001Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,990,000 | USD | evidence → |
| Total loans | 28,820,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 1,824,000 | USD | evidence → |
| Securities held to maturity | 1,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,352,000 | USD | evidence → |
| Interest-bearing deposits | 32,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,671,000 | USD | evidence → |
| Equity capital | 5,067,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,441,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 2,698,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,879,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,061,000 | USD | evidence → |
| Total capital | 5,370,000 | USD | evidence → |
| Risk-weighted assets | 27,553,000 | USD | evidence → |