Call reports 2001

CITIZENS NATIONAL BANK OF CHILLICOTHE, THE — 2001

Name: CITIZENS NATIONAL BANK OF CHILLICOTHE, THE — FFIEC call report 2001
Creator: CITIZENS NATIONAL BANK OF CHILLICOTHE, THE

What CITIZENS NATIONAL BANK OF CHILLICOTHE, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b41f085c-da39-46d8-9804-56389d74795d/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	99,873,000	100,551,000	105,319,000	110,996,000
Total loans	75,237,000	76,047,000	74,596,000	77,337,000
Allowance for loan losses	564,000	577,000	544,000	528,000
Securities available for sale	11,942,000	12,402,000	16,337,000	24,607,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	88,618,000	89,079,000	93,924,000	99,668,000
Interest-bearing deposits	80,373,000	80,668,000	84,138,000	90,513,000
Noninterest-bearing deposits	8,245,000	8,411,000	9,786,000	9,155,000
Equity capital	10,494,000	10,453,000	10,613,000	10,338,000

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	1,810,000	3,636,000	5,444,000	7,255,000
Interest expense	859,000	1,704,000	2,522,000	3,339,000
Net interest income	951,000	1,932,000	2,922,000	3,916,000
Noninterest income	80,000	165,000	247,000	334,000
Noninterest expense	718,000	1,492,000	2,287,000	3,109,000
Provision for loan losses	15,000	30,000	45,000	140,000
Pretax income	298,000	575,000	837,000	1,001,000
Income tax	76,000	148,000	209,000	231,000
Net income	222,000	427,000	628,000	770,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	10,434,000	10,409,000	10,450,000	10,320,000
Total capital	10,998,000	10,986,000	10,994,000	10,848,000
Risk-weighted assets	63,772,000	65,609,000	65,426,000	67,643,000