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Call report 2001Q1

PATRICK HENRY NATIONAL BANK — 2001Q1

The 22 measures PATRICK HENRY NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9fda638f-6d86-4f52-97d1-1a42fb48fcc2/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets308,202,000USDevidence →
Total loans175,966,000USDevidence →
Allowance for loan losses1,160,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity78,063,000USDevidence →
Trading assets0USDevidence →
Total deposits288,386,000USDevidence →
Interest-bearing deposits239,946,000USDevidence →
Noninterest-bearing deposits48,440,000USDevidence →
Equity capital18,140,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income5,430,000USDevidence →
Interest expense3,089,000USDevidence →
Net interest income2,341,000USDevidence →
Noninterest income289,000USDevidence →
Noninterest expense1,466,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,134,000USDevidence →
Income tax340,000USDevidence →
Net income794,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,140,000USDevidence →
Total capital19,300,000USDevidence →
Risk-weighted assets179,089,000USDevidence →