Call reports 2001
FIRST NATIONAL BANK OF ZANESVILLE, THE — 2001
What FIRST NATIONAL BANK OF ZANESVILLE, 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 | 1,556,135,000 | 1,521,090,000 | 1,498,034,000 | 1,471,226,000 |
| Total loans | 1,091,802,000 | 1,086,153,000 | 1,076,951,000 | 1,039,686,000 |
| Allowance for loan losses | 10,169,000 | 10,263,000 | 10,279,000 | 10,610,000 |
| Securities available for sale | 287,736,000 | 287,395,000 | 277,758,000 | 290,639,000 |
| Securities held to maturity | 12,406,000 | 11,503,000 | 10,219,000 | 9,226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,138,288,000 | 1,139,747,000 | 1,116,797,000 | 1,128,655,000 |
| Interest-bearing deposits | 1,056,689,000 | 1,064,318,000 | 1,034,045,000 | 1,038,615,000 |
| Noninterest-bearing deposits | 81,599,000 | 75,429,000 | 82,752,000 | 90,040,000 |
| Equity capital | 123,827,000 | 125,475,000 | 120,537,000 | 108,381,000 |
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 | 30,286,000 | 59,959,000 | 87,930,000 | 114,369,000 |
| Interest expense | 18,826,000 | 36,650,000 | 52,654,000 | 66,690,000 |
| Net interest income | 11,460,000 | 23,309,000 | 35,276,000 | 47,679,000 |
| Noninterest income | 3,298,000 | 6,548,000 | 9,914,000 | 13,785,000 |
| Noninterest expense | 7,873,000 | 15,868,000 | 24,037,000 | 32,916,000 |
| Provision for loan losses | 465,000 | 960,000 | 1,470,000 | 2,250,000 |
| Pretax income | 6,523,000 | 13,225,000 | 19,946,000 | 26,615,000 |
| Income tax | 2,150,000 | 4,381,000 | 6,608,000 | 8,687,000 |
| Net income | 4,373,000 | 8,844,000 | 13,338,000 | 17,928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,600,000 | 105,381,000 | 100,290,000 | 90,214,000 |
| Total capital | 123,792,000 | 125,644,000 | 120,569,000 | 110,824,000 |
| Risk-weighted assets | 1,060,983,000 | 1,067,631,000 | 1,077,797,000 | 1,066,010,000 |