Call reports 2001
FIRST NATIONAL BANK OF STIGLER, THE — 2001
What FIRST NATIONAL BANK OF STIGLER, THE 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 | 79,316,000 | 78,192,000 | 77,570,000 | 78,036,000 |
| Total loans | 31,034,000 | 32,493,000 | 34,083,000 | 35,618,000 |
| Allowance for loan losses | 226,000 | 230,000 | 267,000 | 297,000 |
| Securities available for sale | 33,713,000 | 31,759,000 | 34,598,000 | 31,020,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,878,000 | 71,949,000 | 70,924,000 | 71,829,000 |
| Interest-bearing deposits | 60,045,000 | 58,529,000 | 57,471,000 | 58,558,000 |
| Noninterest-bearing deposits | 12,833,000 | 13,420,000 | 13,453,000 | 13,271,000 |
| Equity capital | 6,077,000 | 5,846,000 | 6,278,000 | 5,987,000 |
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 | 1,401,000 | 2,777,000 | 4,084,000 | 5,330,000 |
| Interest expense | 672,000 | 1,285,000 | 1,798,000 | 2,217,000 |
| Net interest income | 729,000 | 1,492,000 | 2,286,000 | 3,113,000 |
| Noninterest income | 151,000 | 301,000 | 439,000 | 586,000 |
| Noninterest expense | 456,000 | 901,000 | 1,383,000 | 1,833,000 |
| Provision for loan losses | 0 | 10,000 | 40,000 | 70,000 |
| Pretax income | 427,000 | 885,000 | 1,305,000 | 1,799,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 427,000 | 885,000 | 1,305,000 | 1,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,626,000 | 5,230,000 | 5,260,000 | 5,303,000 |
| Total capital | 5,852,000 | 5,460,000 | 5,527,000 | 5,600,000 |
| Risk-weighted assets | 40,435,000 | 37,615,000 | 37,733,000 | 40,183,000 |