Call reports 2001
FIRST NATIONAL BANK OF BRUNDIDGE, THE — 2001
What FIRST NATIONAL BANK OF BRUNDIDGE, 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 | 57,733,000 | 58,891,000 | 60,374,000 | 62,348,000 |
| Total loans | 37,839,000 | 39,379,000 | 42,358,000 | 43,127,000 |
| Allowance for loan losses | 347,000 | 346,000 | 349,000 | 366,000 |
| Securities available for sale | 14,354,000 | 11,691,000 | 10,565,000 | 11,572,000 |
| Securities held to maturity | 2,162,000 | 2,150,000 | 2,150,000 | 1,537,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,229,000 | 48,371,000 | 49,607,000 | 51,116,000 |
| Interest-bearing deposits | 42,926,000 | 43,284,000 | 44,889,000 | 46,140,000 |
| Noninterest-bearing deposits | 4,303,000 | 5,087,000 | 4,718,000 | 4,976,000 |
| Equity capital | 4,417,000 | 4,510,000 | 4,780,000 | 4,661,000 |
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 | 1,202,000 | 2,424,000 | 3,643,000 | 4,803,000 |
| Interest expense | 669,000 | 1,320,000 | 1,951,000 | 2,536,000 |
| Net interest income | 533,000 | 1,104,000 | 1,692,000 | 2,267,000 |
| Noninterest income | 58,000 | 130,000 | 212,000 | 299,000 |
| Noninterest expense | 380,000 | 829,000 | 1,235,000 | 1,732,000 |
| Provision for loan losses | 10,000 | 45,000 | 105,000 | 280,000 |
| Pretax income | 234,000 | 406,000 | 620,000 | 681,000 |
| Income tax | 70,000 | 113,000 | 169,000 | 164,000 |
| Net income | 164,000 | 293,000 | 451,000 | 517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,325,000 | 4,452,000 | 4,608,000 | 4,673,000 |
| Total capital | 4,672,000 | 4,798,000 | 4,957,000 | 5,039,000 |
| Risk-weighted assets | 40,503,000 | 42,224,000 | 42,925,000 | 43,446,000 |