Call reports 2001
COMMUNITY NATIONAL BANK — 2001
What COMMUNITY NATIONAL 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 | 378,296,000 | 385,871,000 | 397,096,000 | 402,705,000 |
| Total loans | 177,948,000 | 180,658,000 | 183,236,000 | 190,363,000 |
| Allowance for loan losses | 2,807,000 | 2,768,000 | 2,744,000 | 2,685,000 |
| Securities available for sale | 46,028,000 | 55,512,000 | 60,491,000 | 72,718,000 |
| Securities held to maturity | 91,866,000 | 89,802,000 | 90,666,000 | 97,266,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 311,338,000 | 319,177,000 | 327,777,000 | 319,933,000 |
| Interest-bearing deposits | 244,609,000 | 244,747,000 | 254,312,000 | 241,332,000 |
| Noninterest-bearing deposits | 66,729,000 | 74,430,000 | 73,465,000 | 78,601,000 |
| Equity capital | 32,454,000 | 33,458,000 | 34,898,000 | 35,489,000 |
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 | 6,419,000 | 12,713,000 | 18,832,000 | 24,726,000 |
| Interest expense | 2,476,000 | 4,769,000 | 6,893,000 | 8,647,000 |
| Net interest income | 3,943,000 | 7,944,000 | 11,939,000 | 16,079,000 |
| Noninterest income | 1,139,000 | 2,393,000 | 3,633,000 | 4,958,000 |
| Noninterest expense | 3,264,000 | 6,508,000 | 9,606,000 | 13,301,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,809,000 | 3,829,000 | 5,966,000 | 7,746,000 |
| Income tax | 637,000 | 1,354,000 | 2,087,000 | 2,676,000 |
| Net income | 1,172,000 | 2,475,000 | 3,879,000 | 5,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,971,000 | 32,906,000 | 33,918,000 | 34,685,000 |
| Total capital | 34,542,000 | 35,572,000 | 36,662,000 | 37,370,000 |
| Risk-weighted assets | 205,344,000 | 213,157,000 | 219,111,000 | 223,771,000 |