Call reports 2001
FIRST COLEMAN NATIONAL BANK — 2001
What FIRST COLEMAN 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 | 54,403,000 | 55,436,000 | 54,758,000 | 54,512,000 |
| Total loans | 46,376,000 | 47,681,000 | 48,771,000 | 49,282,000 |
| Allowance for loan losses | 650,000 | 640,000 | 581,000 | 562,000 |
| Securities available for sale | 1,730,000 | 1,631,000 | 1,544,000 | 1,457,000 |
| Securities held to maturity | 1,222,000 | 1,218,000 | 1,214,000 | 1,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,394,000 | 49,705,000 | 48,998,000 | 48,798,000 |
| Interest-bearing deposits | 39,291,000 | 40,257,000 | 38,799,000 | 38,910,000 |
| Noninterest-bearing deposits | 9,103,000 | 9,448,000 | 10,199,000 | 9,888,000 |
| Equity capital | 5,887,000 | 5,605,000 | 5,610,000 | 5,577,000 |
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 | 1,228,000 | 2,394,000 | 3,465,000 | 4,446,000 |
| Interest expense | 446,000 | 873,000 | 1,249,000 | 1,552,000 |
| Net interest income | 782,000 | 1,521,000 | 2,216,000 | 2,894,000 |
| Noninterest income | 109,000 | 221,000 | 323,000 | 435,000 |
| Noninterest expense | 336,000 | 667,000 | 1,023,000 | 1,371,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 555,000 | 1,075,000 | 1,516,000 | 1,958,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 555,000 | 1,075,000 | 1,516,000 | 1,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,856,000 | 5,570,000 | 5,552,000 | 5,528,000 |
| Total capital | 6,457,000 | 6,188,000 | 6,133,000 | 6,090,000 |
| Risk-weighted assets | 48,071,000 | 49,446,000 | 49,271,000 | 49,596,000 |