Call reports 2001
FIRST NATIONAL BANK OF CANTON, THE — 2001
What FIRST NATIONAL BANK OF CANTON, 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 | 54,315,000 | 57,192,000 | 59,680,000 | 61,587,000 |
| Total loans | 30,411,000 | 29,643,000 | 28,971,000 | 28,982,000 |
| Allowance for loan losses | 349,000 | 372,000 | 379,000 | 396,000 |
| Securities available for sale | 9,716,000 | 9,486,000 | 12,540,000 | 10,876,000 |
| Securities held to maturity | 1,022,000 | 1,020,000 | 1,017,000 | 1,015,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,656,000 | 51,502,000 | 53,875,000 | 55,870,000 |
| Interest-bearing deposits | 36,605,000 | 37,790,000 | 40,032,000 | 42,012,000 |
| Noninterest-bearing deposits | 12,051,000 | 13,712,000 | 13,843,000 | 13,858,000 |
| Equity capital | 5,493,000 | 5,520,000 | 5,604,000 | 5,524,000 |
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 | 1,016,000 | 2,033,000 | 3,054,000 | 4,035,000 |
| Interest expense | 379,000 | 756,000 | 1,136,000 | 1,476,000 |
| Net interest income | 637,000 | 1,277,000 | 1,918,000 | 2,559,000 |
| Noninterest income | 131,000 | 292,000 | 423,000 | 580,000 |
| Noninterest expense | 394,000 | 799,000 | 1,221,000 | 1,643,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 361,000 | 733,000 | 1,059,000 | 1,411,000 |
| Income tax | -33,000 | -33,000 | -33,000 | -33,000 |
| Net income | 394,000 | 766,000 | 1,092,000 | 1,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,194,000 | 5,207,000 | 5,218,000 | 5,229,000 |
| Total capital | 5,543,000 | 5,579,000 | 5,597,000 | 5,625,000 |
| Risk-weighted assets | 33,115,000 | 33,175,000 | 33,412,000 | 33,357,000 |