Call reports 2001
FIRST NATIONAL BANK OF LA GRANGE — 2001
What FIRST NATIONAL BANK OF LA GRANGE 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 | 148,499,000 | 149,978,000 | 153,728,000 | 168,275,000 |
| Total loans | 98,745,000 | 95,379,000 | 95,692,000 | 96,516,000 |
| Allowance for loan losses | 968,000 | 966,000 | 959,000 | 1,083,000 |
| Securities available for sale | 40,127,000 | 41,736,000 | 41,535,000 | 49,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,175,000 | 130,445,000 | 133,617,000 | 150,641,000 |
| Interest-bearing deposits | 95,788,000 | 98,750,000 | 99,961,000 | 113,035,000 |
| Noninterest-bearing deposits | 32,387,000 | 31,695,000 | 33,656,000 | 37,606,000 |
| Equity capital | 15,743,000 | 15,555,000 | 16,310,000 | 15,618,000 |
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 | 2,728,000 | 5,265,000 | 7,753,000 | 10,097,000 |
| Interest expense | 885,000 | 1,727,000 | 2,546,000 | 3,271,000 |
| Net interest income | 1,843,000 | 3,538,000 | 5,207,000 | 6,826,000 |
| Noninterest income | 574,000 | 1,206,000 | 2,103,000 | 2,757,000 |
| Noninterest expense | 1,204,000 | 2,412,000 | 3,627,000 | 4,989,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 140,000 |
| Pretax income | 1,213,000 | 2,332,000 | 3,673,000 | 4,454,000 |
| Income tax | 12,000 | 26,000 | 38,000 | 50,000 |
| Net income | 1,201,000 | 2,306,000 | 3,635,000 | 4,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,061,000 | 14,966,000 | 15,095,000 | 14,662,000 |
| Total capital | 16,029,000 | 15,932,000 | 16,054,000 | 15,745,000 |
| Risk-weighted assets | 95,229,000 | 93,967,000 | 94,949,000 | 95,591,000 |