Call reports 2001
FIRST NATIONAL BANK OF CHASKA, THE — 2001
What FIRST NATIONAL BANK OF CHASKA, 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 | 168,520,000 | 164,849,000 | 164,943,000 | 175,784,000 |
| Total loans | 125,355,000 | 121,206,000 | 116,659,000 | 118,223,000 |
| Allowance for loan losses | 1,630,000 | 1,716,000 | 1,517,000 | 1,537,000 |
| Securities available for sale | 27,877,000 | 27,710,000 | 27,608,000 | 29,154,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,753,000 | 143,320,000 | 142,955,000 | 155,629,000 |
| Interest-bearing deposits | 122,058,000 | 126,090,000 | 122,472,000 | 120,836,000 |
| Noninterest-bearing deposits | 25,695,000 | 17,230,000 | 20,483,000 | 34,793,000 |
| Equity capital | 13,953,000 | 14,410,000 | 15,015,000 | 15,014,000 |
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 | 3,401,000 | 6,705,000 | 9,772,000 | 12,524,000 |
| Interest expense | 1,698,000 | 3,236,000 | 4,649,000 | 5,563,000 |
| Net interest income | 1,703,000 | 3,469,000 | 5,123,000 | 6,961,000 |
| Noninterest income | 487,000 | 1,129,000 | 1,709,000 | 2,661,000 |
| Noninterest expense | 1,529,000 | 3,072,000 | 4,689,000 | 6,387,000 |
| Provision for loan losses | 122,000 | 278,000 | 127,000 | 112,000 |
| Pretax income | 539,000 | 1,248,000 | 2,016,000 | 3,123,000 |
| Income tax | 204,000 | 476,000 | 768,000 | 1,198,000 |
| Net income | 335,000 | 772,000 | 1,248,000 | 1,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,660,000 | 14,098,000 | 14,574,000 | 14,751,000 |
| Total capital | 15,290,000 | 15,814,000 | 16,091,000 | 16,288,000 |
| Risk-weighted assets | 146,002,000 | 139,915,000 | 141,095,000 | 139,868,000 |