Call reports 2001

FIRST NATIONAL BANK OF MCHENRY, THE — 2001

Name: FIRST NATIONAL BANK OF MCHENRY, THE — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF MCHENRY, THE

What FIRST NATIONAL BANK OF MCHENRY, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a726062c-c4ed-4daf-a2d4-df4cbdec499c/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	113,258,000	117,623,000	119,191,000	122,232,000
Total loans	49,516,000	53,270,000	59,277,000	60,316,000
Allowance for loan losses	469,000	485,000	501,000	516,000
Securities available for sale	51,209,000	52,559,000	49,033,000	49,336,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	100,036,000	104,335,000	105,432,000	108,606,000
Interest-bearing deposits	83,782,000	87,878,000	89,606,000	93,577,000
Noninterest-bearing deposits	16,254,000	16,457,000	15,826,000	15,029,000
Equity capital	12,392,000	12,534,000	12,914,000	12,876,000

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	1,806,000	3,633,000	5,462,000	7,213,000
Interest expense	929,000	1,871,000	2,772,000	3,580,000
Net interest income	877,000	1,762,000	2,690,000	3,633,000
Noninterest income	183,000	364,000	548,000	730,000
Noninterest expense	731,000	1,451,000	2,182,000	2,942,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	311,000	642,000	1,024,000	1,428,000
Income tax	73,000	153,000	257,000	368,000
Net income	238,000	489,000	767,000	1,060,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	12,101,000	12,291,000	12,519,000	12,712,000
Total capital	12,570,000	12,776,000	13,020,000	13,228,000
Risk-weighted assets	58,073,000	60,518,000	56,277,000	57,123,000