Call reports 2001
COMMUNITY FIRST NATIONAL BANK — 2001
What COMMUNITY 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 | 5,917,001,000 | 5,836,518,000 | 5,680,132,000 | 5,721,464,000 |
| Total loans | 3,746,160,000 | 3,804,896,000 | 3,805,384,000 | 3,734,540,000 |
| Allowance for loan losses | 52,436,000 | 52,829,000 | 54,803,000 | 55,021,000 |
| Securities available for sale | 1,577,448,000 | 1,430,645,000 | 1,304,258,000 | 1,398,002,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,929,696,000 | 4,724,922,000 | 4,760,373,000 | 4,756,079,000 |
| Interest-bearing deposits | 4,018,391,000 | 3,819,441,000 | 3,796,580,000 | 3,768,120,000 |
| Noninterest-bearing deposits | 911,305,000 | 905,481,000 | 963,793,000 | 987,959,000 |
| Equity capital | 502,105,000 | 507,274,000 | 520,210,000 | 508,605,000 |
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 | 113,859,000 | 224,916,000 | 331,173,000 | 429,644,000 |
| Interest expense | 48,580,000 | 90,771,000 | 127,206,000 | 156,426,000 |
| Net interest income | 65,279,000 | 134,145,000 | 203,967,000 | 273,218,000 |
| Noninterest income | 19,535,000 | 39,210,000 | 59,105,000 | 78,323,000 |
| Noninterest expense | 54,010,000 | 100,830,000 | 146,876,000 | 193,437,000 |
| Provision for loan losses | 5,617,000 | 8,920,000 | 14,221,000 | 17,420,000 |
| Pretax income | 25,581,000 | 63,747,000 | 102,135,000 | 141,187,000 |
| Income tax | 8,570,000 | 21,440,000 | 34,483,000 | 47,816,000 |
| Net income | 17,011,000 | 42,307,000 | 67,652,000 | 93,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 397,174,000 | 401,623,000 | 404,394,000 | 407,136,000 |
| Total capital | 474,610,000 | 479,452,000 | 482,649,000 | 485,322,000 |
| Risk-weighted assets | 4,289,741,000 | 4,310,482,000 | 4,258,825,000 | 4,253,084,000 |