Call reports 2001
FIRST NATIONAL BANK OF STANTON, THE — 2001
What FIRST NATIONAL BANK OF STANTON, 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 | 54,366,000 | 52,499,000 | 49,222,000 | 50,193,000 |
| Total loans | 9,772,000 | 10,569,000 | 10,106,000 | 10,594,000 |
| Allowance for loan losses | 134,000 | 135,000 | 136,000 | 204,000 |
| Securities available for sale | 11,142,000 | 13,170,000 | 11,343,000 | 14,224,000 |
| Securities held to maturity | 13,946,000 | 14,700,000 | 15,986,000 | 16,681,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,722,000 | 43,660,000 | 40,148,000 | 41,664,000 |
| Interest-bearing deposits | 30,387,000 | 30,368,000 | 31,488,000 | 32,439,000 |
| Noninterest-bearing deposits | 15,335,000 | 13,292,000 | 8,660,000 | 9,225,000 |
| Equity capital | 7,911,000 | 8,030,000 | 8,179,000 | 7,891,000 |
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 | 802,000 | 1,575,000 | 2,269,000 | 2,929,000 |
| Interest expense | 319,000 | 627,000 | 907,000 | 1,154,000 |
| Net interest income | 483,000 | 948,000 | 1,362,000 | 1,775,000 |
| Noninterest income | 25,000 | 57,000 | 83,000 | 120,000 |
| Noninterest expense | 278,000 | 578,000 | 914,000 | 1,203,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 230,000 | 427,000 | 531,000 | 617,000 |
| Income tax | 63,000 | 115,000 | 135,000 | 149,000 |
| Net income | 167,000 | 312,000 | 396,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,830,000 | 7,926,000 | 7,960,000 | 7,781,000 |
| Total capital | 7,964,000 | 8,061,000 | 8,096,000 | 7,985,000 |
| Risk-weighted assets | 18,225,000 | 17,953,000 | 17,165,000 | 17,812,000 |