Call reports 2001

FARMERS CITIZENS BANK, THE — 2001

Name: FARMERS CITIZENS BANK, THE — FFIEC call report 2001
Creator: FARMERS CITIZENS BANK, THE

What FARMERS CITIZENS BANK, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be04484c-5708-4969-8cf1-7310a82df9dd/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	103,302,000	104,372,000	108,831,000	109,481,000
Total loans	63,529,000	64,388,000	63,368,000	61,036,000
Allowance for loan losses	1,486,000	1,486,000	1,499,000	1,499,000
Securities available for sale	25,973,000	27,200,000	31,809,000	33,903,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	83,360,000	81,919,000	83,691,000	85,787,000
Interest-bearing deposits	71,910,000	70,115,000	71,666,000	73,014,000
Noninterest-bearing deposits	11,450,000	11,804,000	12,025,000	12,773,000
Equity capital	11,528,000	11,795,000	11,927,000	12,026,000

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	1,777,000	3,578,000	5,370,000	6,911,000
Interest expense	782,000	1,543,000	2,267,000	2,883,000
Net interest income	995,000	2,035,000	3,103,000	4,028,000
Noninterest income	183,000	370,000	557,000	744,000
Noninterest expense	904,000	1,869,000	2,866,000	3,616,000
Provision for loan losses	0	0	0	0
Pretax income	274,000	536,000	794,000	1,156,000
Income tax	66,000	127,000	185,000	194,000
Net income	208,000	409,000	609,000	962,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	11,605,000	11,686,000	11,667,000	11,925,000
Total capital	12,428,000	12,499,000	12,536,000	12,826,000
Risk-weighted assets	65,176,000	65,955,000	68,940,000	71,633,000