Call reports 2001
FIRST NATIONAL BANK OF SARCOXIE, THE — 2001
What FIRST NATIONAL BANK OF SARCOXIE, 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 | 25,271,000 | 24,751,000 | 25,020,000 | 24,769,000 |
| Total loans | 20,729,000 | 20,471,000 | 19,244,000 | 18,554,000 |
| Allowance for loan losses | 234,000 | 222,000 | 247,000 | 239,000 |
| Securities available for sale | 1,797,000 | 1,749,000 | 1,963,000 | 2,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,007,000 | 21,450,000 | 21,698,000 | 21,528,000 |
| Interest-bearing deposits | 18,953,000 | 18,321,000 | 18,774,000 | 18,485,000 |
| Noninterest-bearing deposits | 3,054,000 | 3,129,000 | 2,924,000 | 3,043,000 |
| Equity capital | 2,487,000 | 2,507,000 | 2,522,000 | 2,470,000 |
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 | 568,000 | 1,116,000 | 1,619,000 | 2,097,000 |
| Interest expense | 241,000 | 471,000 | 685,000 | 869,000 |
| Net interest income | 327,000 | 645,000 | 934,000 | 1,228,000 |
| Noninterest income | 51,000 | 109,000 | 163,000 | 220,000 |
| Noninterest expense | 177,000 | 355,000 | 525,000 | 700,000 |
| Provision for loan losses | 12,000 | 28,000 | 53,000 | 117,000 |
| Pretax income | 189,000 | 366,000 | 514,000 | 627,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 189,000 | 366,000 | 514,000 | 627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,441,000 | 2,467,000 | 2,466,000 | 2,449,000 |
| Total capital | 2,675,000 | 2,689,000 | 2,694,000 | 2,670,000 |
| Risk-weighted assets | 18,668,000 | 18,817,000 | 17,655,000 | 17,273,000 |