Call reports 2001
NATIONAL BANK OF HASTINGS — 2001
What NATIONAL BANK OF HASTINGS 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 | 62,347,000 | 61,586,000 | 61,732,000 | 61,335,000 |
| Total loans | 47,500,000 | 47,163,000 | 48,304,000 | 49,231,000 |
| Allowance for loan losses | 653,000 | 666,000 | 696,000 | 705,000 |
| Securities available for sale | 4,616,000 | 6,338,000 | 6,143,000 | 5,783,000 |
| Securities held to maturity | 360,000 | 282,000 | 282,000 | 272,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,447,000 | 53,651,000 | 54,231,000 | 52,034,000 |
| Interest-bearing deposits | 41,975,000 | 41,364,000 | 41,567,000 | 39,772,000 |
| Noninterest-bearing deposits | 12,472,000 | 12,287,000 | 12,664,000 | 12,262,000 |
| Equity capital | 5,226,000 | 5,308,000 | 4,919,000 | 4,916,000 |
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 | 1,236,000 | 2,441,000 | 3,670,000 | 4,864,000 |
| Interest expense | 450,000 | 848,000 | 1,241,000 | 1,596,000 |
| Net interest income | 786,000 | 1,593,000 | 2,429,000 | 3,268,000 |
| Noninterest income | 119,000 | 250,000 | 425,000 | 557,000 |
| Noninterest expense | 491,000 | 955,000 | 1,403,000 | 1,870,000 |
| Provision for loan losses | 9,000 | 29,000 | 61,000 | 97,000 |
| Pretax income | 406,000 | 860,000 | 1,391,000 | 1,857,000 |
| Income tax | 129,000 | 288,000 | 469,000 | 635,000 |
| Net income | 277,000 | 572,000 | 922,000 | 1,222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,174,000 | 5,255,000 | 4,823,000 | 4,852,000 |
| Total capital | 5,754,000 | 5,843,000 | 5,416,000 | 5,437,000 |
| Risk-weighted assets | 46,323,000 | 46,996,000 | 47,249,000 | 46,694,000 |