Call reports 2001
FIRST BANK — 2001
What FIRST BANK 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 | 115,948,000 | 115,132,000 | 109,221,000 | 124,342,000 |
| Total loans | 73,309,000 | 73,548,000 | 80,575,000 | 87,005,000 |
| Allowance for loan losses | 1,729,000 | 1,679,000 | 1,653,000 | 1,622,000 |
| Securities available for sale | 13,130,000 | 11,160,000 | 12,238,000 | 12,210,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,944,000 | 103,277,000 | 96,882,000 | 112,273,000 |
| Interest-bearing deposits | 82,019,000 | 80,272,000 | 76,113,000 | 88,096,000 |
| Noninterest-bearing deposits | 21,925,000 | 23,005,000 | 20,769,000 | 24,177,000 |
| Equity capital | 11,386,000 | 11,396,000 | 11,723,000 | 11,687,000 |
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 | 2,069,000 | 4,063,000 | 5,887,000 | 7,723,000 |
| Interest expense | 837,000 | 1,609,000 | 2,257,000 | 2,781,000 |
| Net interest income | 1,232,000 | 2,454,000 | 3,630,000 | 4,942,000 |
| Noninterest income | 261,000 | 545,000 | 818,000 | 1,139,000 |
| Noninterest expense | 1,040,000 | 2,056,000 | 3,089,000 | 4,221,000 |
| Provision for loan losses | 15,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 438,000 | 923,000 | 1,339,000 | 1,840,000 |
| Income tax | 147,000 | 312,000 | 447,000 | 619,000 |
| Net income | 291,000 | 611,000 | 892,000 | 1,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,259,000 | 11,263,000 | 11,543,000 | 11,528,000 |
| Total capital | 12,209,000 | 12,223,000 | 12,561,000 | 12,629,000 |
| Risk-weighted assets | 75,199,000 | 76,102,000 | 80,822,000 | 87,577,000 |