Call reports 2001
FIRST BANK — 2001
What FIRST 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 | 23,900,000 | 25,089,000 | 25,908,000 | 25,846,000 |
| Total loans | 12,038,000 | 12,526,000 | 10,974,000 | 10,579,000 |
| Allowance for loan losses | 126,000 | 132,000 | 138,000 | 143,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,256,000 | 9,657,000 | 12,039,000 | 12,105,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,261,000 | 22,442,000 | 23,255,000 | 23,285,000 |
| Interest-bearing deposits | 18,727,000 | 18,958,000 | 19,810,000 | 19,532,000 |
| Noninterest-bearing deposits | 2,534,000 | 3,484,000 | 3,445,000 | 3,753,000 |
| Equity capital | 2,447,000 | 2,454,000 | 2,455,000 | 2,411,000 |
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 | 452,000 | 897,000 | 1,328,000 | 1,730,000 |
| Interest expense | 225,000 | 435,000 | 638,000 | 806,000 |
| Net interest income | 227,000 | 462,000 | 690,000 | 924,000 |
| Noninterest income | 37,000 | 68,000 | 100,000 | 135,000 |
| Noninterest expense | 146,000 | 289,000 | 432,000 | 579,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 112,000 | 229,000 | 340,000 | 456,000 |
| Income tax | 12,000 | 12,000 | 12,000 | 17,000 |
| Net income | 100,000 | 217,000 | 328,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,259,000 | 2,271,000 | 2,278,000 | 2,240,000 |
| Total capital | 2,385,000 | 2,403,000 | 2,416,000 | 2,383,000 |
| Risk-weighted assets | 14,568,000 | 15,322,000 | 14,004,000 | 13,597,000 |