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Call reports 2001

FIRST NATIONAL BANK, THE — 2001

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

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

Cite: FACTANKER, https://factanker.com/entity/b07a57a4-f814-40a9-9048-049b3edabb94/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets74,196,00073,569,00074,315,00071,770,000
Total loans44,245,00044,669,00045,612,00044,212,000
Allowance for loan losses284,000299,000385,000374,000
Securities available for sale22,935,00019,325,00018,259,00015,958,000
Securities held to maturity400,000400,000400,000400,000
Trading assets0000
Total deposits66,662,00065,546,00066,070,00063,759,000
Interest-bearing deposits59,923,00057,749,00057,952,00055,962,000
Noninterest-bearing deposits6,739,0007,797,0008,118,0007,797,000
Equity capital3,683,0004,404,0004,566,0004,486,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income1,345,0002,637,0003,897,0005,068,000
Interest expense838,0001,619,0002,360,0003,006,000
Net interest income507,0001,018,0001,537,0002,062,000
Noninterest income165,000352,000545,000744,000
Noninterest expense541,0001,073,0001,647,0002,241,000
Provision for loan losses15,00033,000120,000265,000
Pretax income116,000287,000353,000405,000
Income tax15,00077,000109,00098,000
Net income101,000210,000244,000307,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital3,327,0004,072,0004,107,0004,172,000
Total capital3,611,0004,371,0004,492,0004,546,000
Risk-weighted assets42,847,00042,180,00043,532,00041,909,000

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