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Call report 2001Q2

PATRICK HENRY NATIONAL BANK — 2001Q2

The 22 measures PATRICK HENRY NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9fda638f-6d86-4f52-97d1-1a42fb48fcc2/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets318,638,000USDevidence →
Total loans168,720,000USDevidence →
Allowance for loan losses1,207,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity90,772,000USDevidence →
Trading assets0USDevidence →
Total deposits298,252,000USDevidence →
Interest-bearing deposits253,902,000USDevidence →
Noninterest-bearing deposits44,350,000USDevidence →
Equity capital18,658,000USDevidence →

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 income11,000,000USDevidence →
Interest expense6,347,000USDevidence →
Net interest income4,653,000USDevidence →
Noninterest income617,000USDevidence →
Noninterest expense2,982,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,198,000USDevidence →
Income tax655,000USDevidence →
Net income1,543,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,658,000USDevidence →
Total capital19,865,000USDevidence →
Risk-weighted assets177,870,000USDevidence →