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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.

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

Cite: FACTANKER, https://factanker.com/entity/c66991f0-94aa-4a6a-86b1-d0b6fb516cbb/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets54,366,00052,499,00049,222,00050,193,000
Total loans9,772,00010,569,00010,106,00010,594,000
Allowance for loan losses134,000135,000136,000204,000
Securities available for sale11,142,00013,170,00011,343,00014,224,000
Securities held to maturity13,946,00014,700,00015,986,00016,681,000
Trading assets0000
Total deposits45,722,00043,660,00040,148,00041,664,000
Interest-bearing deposits30,387,00030,368,00031,488,00032,439,000
Noninterest-bearing deposits15,335,00013,292,0008,660,0009,225,000
Equity capital7,911,0008,030,0008,179,0007,891,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income802,0001,575,0002,269,0002,929,000
Interest expense319,000627,000907,0001,154,000
Net interest income483,000948,0001,362,0001,775,000
Noninterest income25,00057,00083,000120,000
Noninterest expense278,000578,000914,0001,203,000
Provision for loan losses00075,000
Pretax income230,000427,000531,000617,000
Income tax63,000115,000135,000149,000
Net income167,000312,000396,000468,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital7,830,0007,926,0007,960,0007,781,000
Total capital7,964,0008,061,0008,096,0007,985,000
Risk-weighted assets18,225,00017,953,00017,165,00017,812,000