Call report 2001Q4
FIRST NATIONAL BANK — 2001Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,039,000 | USD | evidence → |
| Total loans | 43,556,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 11,000 | USD | evidence → |
| Securities held to maturity | 28,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,274,000 | USD | evidence → |
| Interest-bearing deposits | 54,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,859,000 | USD | evidence → |
| Equity capital | 8,395,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,588,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,395,000 | USD | evidence → |
| Total capital | 8,985,000 | USD | evidence → |
| Risk-weighted assets | 47,080,000 | USD | evidence → |