Call reports 2001
FIRST NATIONAL BANK OF WYOMING, THE — 2001
What FIRST NATIONAL BANK OF WYOMING, 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 | 163,640,000 | 164,712,000 | 165,789,000 | 169,864,000 |
| Total loans | 99,647,000 | 101,054,000 | 104,936,000 | 108,401,000 |
| Allowance for loan losses | 1,117,000 | 1,115,000 | 1,103,000 | 1,100,000 |
| Securities available for sale | 25,305,000 | 28,423,000 | 21,716,000 | 25,478,000 |
| Securities held to maturity | 14,889,000 | 14,884,000 | 14,878,000 | 13,373,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,232,000 | 134,534,000 | 134,468,000 | 137,764,000 |
| Interest-bearing deposits | 98,523,000 | 97,667,000 | 98,075,000 | 101,305,000 |
| Noninterest-bearing deposits | 34,709,000 | 36,867,000 | 36,393,000 | 36,459,000 |
| Equity capital | 29,058,000 | 29,338,000 | 30,461,000 | 30,615,000 |
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 | 2,929,000 | 5,674,000 | 8,421,000 | 11,025,000 |
| Interest expense | 797,000 | 1,545,000 | 2,215,000 | 2,792,000 |
| Net interest income | 2,132,000 | 4,129,000 | 6,206,000 | 8,233,000 |
| Noninterest income | 278,000 | 555,000 | 854,000 | 1,190,000 |
| Noninterest expense | 1,107,000 | 2,162,000 | 3,186,000 | 4,287,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,303,000 | 2,522,000 | 3,874,000 | 5,136,000 |
| Income tax | 424,000 | 841,000 | 1,262,000 | 1,726,000 |
| Net income | 879,000 | 1,681,000 | 2,612,000 | 3,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,790,000 | 25,140,000 | 26,160,000 | 26,478,000 |
| Total capital | 25,907,000 | 26,255,000 | 27,263,000 | 27,578,000 |
| Risk-weighted assets | 92,033,000 | 92,961,000 | 96,135,000 | 99,277,000 |