Call reports 2001
FIRST NATIONAL BANK OF HOXIE, THE — 2001
What FIRST NATIONAL BANK OF HOXIE, THE 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 | 61,901,000 | 61,473,000 | 62,118,000 | 64,950,000 |
| Total loans | 30,974,000 | 32,730,000 | 33,000,000 | 32,873,000 |
| Allowance for loan losses | 624,000 | 625,000 | 618,000 | 619,000 |
| Securities available for sale | 29,182,000 | 26,802,000 | 26,617,000 | 28,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,657,000 | 42,998,000 | 42,801,000 | 46,188,000 |
| Interest-bearing deposits | 39,668,000 | 39,011,000 | 38,641,000 | 40,911,000 |
| Noninterest-bearing deposits | 3,989,000 | 3,987,000 | 4,160,000 | 5,277,000 |
| Equity capital | 6,890,000 | 6,947,000 | 7,300,000 | 6,698,000 |
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 | 1,186,000 | 2,353,000 | 3,482,000 | 4,579,000 |
| Interest expense | 650,000 | 1,279,000 | 1,875,000 | 2,421,000 |
| Net interest income | 536,000 | 1,074,000 | 1,607,000 | 2,158,000 |
| Noninterest income | 17,000 | 35,000 | 61,000 | 70,000 |
| Noninterest expense | 369,000 | 720,000 | 1,069,000 | 1,501,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 204,000 | 492,000 | 716,000 | 857,000 |
| Income tax | 41,000 | 117,000 | 170,000 | 196,000 |
| Net income | 163,000 | 375,000 | 546,000 | 661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,461,000 | 6,673,000 | 6,844,000 | 6,559,000 |
| Total capital | 6,906,000 | 7,143,000 | 7,320,000 | 7,042,000 |
| Risk-weighted assets | 35,418,000 | 37,441,000 | 37,950,000 | 38,344,000 |