Call reports 2001

NEWFIRST NATIONAL BANK — 2001

Name: NEWFIRST NATIONAL BANK — FFIEC call report 2001
Creator: NEWFIRST NATIONAL BANK

What NEWFIRST NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c2039380-2a6e-4a8a-a15f-c8833dfdc6cd/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	94,921,000	94,200,000	104,755,000	106,373,000
Total loans	28,986,000	29,468,000	29,811,000	29,064,000
Allowance for loan losses	286,000	322,000	370,000	390,000
Securities available for sale	54,257,000	54,020,000	58,582,000	67,724,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	81,745,000	80,789,000	90,260,000	92,679,000
Interest-bearing deposits	59,984,000	59,709,000	67,414,000	67,759,000
Noninterest-bearing deposits	21,761,000	21,080,000	22,846,000	24,920,000
Equity capital	12,304,000	12,527,000	13,046,000	12,864,000

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	1,515,000	3,025,000	4,551,000	6,055,000
Interest expense	524,000	1,054,000	1,587,000	2,065,000
Net interest income	991,000	1,971,000	2,964,000	3,990,000
Noninterest income	338,000	692,000	1,108,000	1,648,000
Noninterest expense	960,000	1,928,000	2,946,000	4,074,000
Provision for loan losses	185,000	240,000	300,000	360,000
Pretax income	184,000	565,000	901,000	1,279,000
Income tax	9,000	100,000	158,000	244,000
Net income	175,000	465,000	743,000	1,035,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	11,791,000	12,091,000	11,791,000	12,082,000
Total capital	12,077,000	12,413,000	12,161,000	12,472,000
Risk-weighted assets	43,015,000	43,127,000	45,707,000	45,746,000