Call reports 2001

CENTRAL NATIONAL BANK AND TRUST COMPANY, THE — 2001

Name: CENTRAL NATIONAL BANK AND TRUST COMPANY, THE — FFIEC call report 2001
Creator: CENTRAL NATIONAL BANK AND TRUST COMPANY, THE

What CENTRAL NATIONAL BANK AND TRUST COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a0cfbdcf-57a9-4b35-8c98-2388cada9455/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	57,313,000	59,716,000	58,482,000	56,198,000
Total loans	35,957,000	36,177,000	36,802,000	35,069,000
Allowance for loan losses	861,000	891,000	911,000	939,000
Securities available for sale	13,351,000	14,729,000	16,091,000	14,820,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	45,602,000	48,166,000	45,825,000	44,464,000
Interest-bearing deposits	38,375,000	40,602,000	38,114,000	35,770,000
Noninterest-bearing deposits	7,227,000	7,564,000	7,711,000	8,694,000
Equity capital	10,253,000	10,175,000	10,253,000	10,411,000

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	1,057,000	2,064,000	3,003,000	3,831,000
Interest expense	444,000	852,000	1,206,000	1,463,000
Net interest income	613,000	1,212,000	1,797,000	2,368,000
Noninterest income	39,000	71,000	100,000	130,000
Noninterest expense	332,000	652,000	974,000	1,312,000
Provision for loan losses	27,000	54,000	77,000	98,000
Pretax income	294,000	578,000	846,000	1,175,000
Income tax	0	0	0	0
Net income	294,000	578,000	846,000	1,175,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	10,239,000	10,149,000	10,202,000	10,443,000
Total capital	10,648,000	10,563,000	10,632,000	10,840,000
Risk-weighted assets	32,262,000	32,472,000	33,913,000	31,212,000