Call reports 2001
FIRST NATIONAL BANK — 2001
What FIRST 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 | 195,640,000 | 206,761,000 | 205,666,000 | 215,572,000 |
| Total loans | 178,936,000 | 184,227,000 | 182,536,000 | 181,368,000 |
| Allowance for loan losses | 17,100,000 | 18,166,000 | 18,834,000 | 19,528,000 |
| Securities available for sale | 5,072,000 | 6,122,000 | 5,152,000 | 5,123,000 |
| Securities held to maturity | 2,773,000 | 1,870,000 | 865,000 | 6,872,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,621,000 | 168,078,000 | 168,278,000 | 178,668,000 |
| Interest-bearing deposits | 139,999,000 | 149,492,000 | 148,683,000 | 156,699,000 |
| Noninterest-bearing deposits | 19,622,000 | 18,586,000 | 19,595,000 | 21,969,000 |
| Equity capital | 21,026,000 | 22,647,000 | 23,623,000 | 23,971,000 |
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 | 9,297,000 | 14,236,000 | 21,674,000 | 28,740,000 |
| Interest expense | 1,750,000 | 3,539,000 | 5,255,000 | 6,822,000 |
| Net interest income | 7,547,000 | 10,697,000 | 16,419,000 | 21,918,000 |
| Noninterest income | 5,161,000 | 15,369,000 | 23,104,000 | 31,755,000 |
| Noninterest expense | 6,559,000 | 13,183,000 | 19,859,000 | 27,201,000 |
| Provision for loan losses | 2,740,000 | 6,237,000 | 10,871,000 | 16,668,000 |
| Pretax income | 3,409,000 | 6,646,000 | 8,793,000 | 9,804,000 |
| Income tax | 1,261,000 | 2,502,000 | 3,319,000 | 3,593,000 |
| Net income | 2,148,000 | 4,144,000 | 5,474,000 | 6,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,591,000 | 22,222,000 | 23,187,000 | 23,549,000 |
| Total capital | 23,015,000 | 24,719,000 | 25,669,000 | 26,054,000 |
| Risk-weighted assets | 179,246,000 | 184,108,000 | 182,229,000 | 183,355,000 |