Call reports 2001
FARMERS NATIONAL BANK OF LINCOLN, THE — 2001
What FARMERS NATIONAL BANK OF LINCOLN, 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 | 15,004,000 | 16,330,000 | 16,849,000 | 18,068,000 |
| Total loans | 12,036,000 | 12,778,000 | 12,960,000 | 12,955,000 |
| Allowance for loan losses | 160,000 | 161,000 | 172,000 | 169,000 |
| Securities available for sale | 0 | 51,000 | 0 | 0 |
| Securities held to maturity | 1,680,000 | 1,696,000 | 2,172,000 | 2,375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,366,000 | 13,886,000 | 14,158,000 | 15,619,000 |
| Interest-bearing deposits | 12,321,000 | 12,728,000 | 13,017,000 | 14,341,000 |
| Noninterest-bearing deposits | 1,045,000 | 1,158,000 | 1,141,000 | 1,278,000 |
| Equity capital | 1,492,000 | 1,490,000 | 1,522,000 | 1,287,000 |
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 | 313,000 | 625,000 | 939,000 | 1,254,000 |
| Interest expense | 148,000 | 293,000 | 440,000 | 579,000 |
| Net interest income | 165,000 | 332,000 | 499,000 | 675,000 |
| Noninterest income | 25,000 | 45,000 | 63,000 | 79,000 |
| Noninterest expense | 123,000 | 239,000 | 366,000 | 536,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 67,000 | 138,000 | 196,000 | 218,000 |
| Income tax | -12,000 | -4,000 | 2,000 | 8,000 |
| Net income | 79,000 | 142,000 | 194,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,492,000 | 1,490,000 | 1,522,000 | 1,287,000 |
| Total capital | 1,626,000 | 1,633,000 | 1,669,000 | 1,448,000 |
| Risk-weighted assets | 10,707,000 | 11,436,000 | 11,752,000 | 12,840,000 |