Call reports 2001

FIRST NATIONAL BANK OF SYCAMORE, THE — 2001

Name: FIRST NATIONAL BANK OF SYCAMORE, THE — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF SYCAMORE, THE

What FIRST NATIONAL BANK OF SYCAMORE, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/becf7354-4404-44f8-a9fe-396be06ac848/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	72,126,000	72,911,000	73,911,000	73,619,000
Total loans	38,557,000	38,912,000	40,232,000	41,029,000
Allowance for loan losses	432,000	443,000	443,000	457,000
Securities available for sale	28,958,000	29,155,000	27,856,000	27,786,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	61,251,000	59,141,000	60,475,000	59,380,000
Interest-bearing deposits	56,694,000	54,457,000	55,432,000	54,154,000
Noninterest-bearing deposits	4,557,000	4,684,000	5,043,000	5,226,000
Equity capital	8,665,000	8,834,000	9,257,000	8,860,000

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	1,284,000	2,590,000	3,900,000	5,173,000
Interest expense	660,000	1,316,000	1,942,000	2,478,000
Net interest income	624,000	1,274,000	1,958,000	2,695,000
Noninterest income	40,000	85,000	127,000	170,000
Noninterest expense	472,000	904,000	1,367,000	1,880,000
Provision for loan losses	35,000	50,000	65,000	100,000
Pretax income	189,000	459,000	726,000	958,000
Income tax	32,000	88,000	136,000	182,000
Net income	157,000	371,000	590,000	776,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	6,807,000	7,057,000	7,312,000	7,270,000
Total capital	7,239,000	7,500,000	7,755,000	7,727,000
Risk-weighted assets	42,831,000	42,645,000	43,625,000	43,759,000