Call reports 2001
FIRST BANK, NATIONAL ASSOCIATION — 2001
What FIRST BANK, NATIONAL ASSOCIATION 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 | 140,490,000 | 149,145,000 | 150,906,000 | 151,392,000 |
| Total loans | 105,534,000 | 112,733,000 | 115,809,000 | 116,581,000 |
| Allowance for loan losses | 1,229,000 | 1,249,000 | 1,305,000 | 1,430,000 |
| Securities available for sale | 13,239,000 | 13,826,000 | 14,168,000 | 15,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,091,000 | 134,178,000 | 135,351,000 | 135,952,000 |
| Interest-bearing deposits | 88,078,000 | 91,902,000 | 93,730,000 | 95,883,000 |
| Noninterest-bearing deposits | 38,013,000 | 42,276,000 | 41,621,000 | 40,069,000 |
| Equity capital | 13,578,000 | 13,909,000 | 14,467,000 | 14,582,000 |
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 | 2,911,000 | 5,839,000 | 8,757,000 | 11,528,000 |
| Interest expense | 1,001,000 | 2,011,000 | 2,940,000 | 3,764,000 |
| Net interest income | 1,910,000 | 3,828,000 | 5,817,000 | 7,764,000 |
| Noninterest income | 709,000 | 1,496,000 | 2,389,000 | 3,205,000 |
| Noninterest expense | 1,766,000 | 3,560,000 | 5,419,000 | 7,284,000 |
| Provision for loan losses | 128,000 | 240,000 | 367,000 | 561,000 |
| Pretax income | 726,000 | 1,525,000 | 2,421,000 | 3,125,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 726,000 | 1,525,000 | 2,421,000 | 3,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,440,000 | 13,767,000 | 14,181,000 | 14,413,000 |
| Total capital | 14,669,000 | 15,016,000 | 15,486,000 | 15,843,000 |
| Risk-weighted assets | 113,032,000 | 121,577,000 | 126,943,000 | 124,758,000 |