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Call reports 2001

FORT KNOX NATIONAL BANK — 2001

What FORT KNOX NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a18290ba-f595-432d-92da-c21185214666/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets29,599,00031,220,00031,688,00034,292,000
Total loans17,486,00017,680,00017,871,00017,925,000
Allowance for loan losses63,00073,00073,00073,000
Securities available for sale4,136,0005,070,0003,352,0006,583,000
Securities held to maturity0000
Trading assets0000
Total deposits27,461,00029,032,00027,290,00031,996,000
Interest-bearing deposits11,263,00011,547,00012,975,00013,633,000
Noninterest-bearing deposits16,198,00017,485,00014,315,00018,363,000
Equity capital1,939,0002,001,0002,138,0002,078,000

Income

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

Measure2001Q12001Q22001Q32001Q4
Interest income382,000779,0001,176,0001,583,000
Interest expense129,000266,000401,000509,000
Net interest income253,000513,000775,0001,074,000
Noninterest income178,000357,000542,000767,000
Noninterest expense291,000574,000862,0001,255,000
Provision for loan losses3,0006,0009,00012,000
Pretax income180,000343,000520,000688,000
Income tax52,000117,000177,000230,000
Net income128,000226,000343,000458,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital1,638,0001,750,0001,878,0002,004,000
Total capital1,701,0001,823,0001,951,0002,077,000
Risk-weighted assets13,190,00013,424,00013,513,00014,781,000

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