Call reports 2001
FIRST NATIONAL BANK & TRUST — 2001
What FIRST NATIONAL BANK & TRUST 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 | 1,221,577,000 | 1,247,399,000 | 1,254,755,000 | 1,277,875,000 |
| Total loans | 911,256,000 | 910,375,000 | 908,544,000 | 881,129,000 |
| Allowance for loan losses | 10,149,000 | 10,347,000 | 10,944,000 | 11,001,000 |
| Securities available for sale | 210,854,000 | 243,141,000 | 238,733,000 | 283,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 840,353,000 | 831,342,000 | 872,224,000 | 849,563,000 |
| Interest-bearing deposits | 749,175,000 | 739,619,000 | 774,588,000 | 745,188,000 |
| Noninterest-bearing deposits | 91,178,000 | 91,723,000 | 97,636,000 | 104,375,000 |
| Equity capital | 106,773,000 | 110,887,000 | 111,197,000 | 108,568,000 |
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 | 23,551,000 | 46,864,000 | 69,162,000 | 89,638,000 |
| Interest expense | 12,840,000 | 24,999,000 | 36,275,000 | 46,453,000 |
| Net interest income | 10,711,000 | 21,865,000 | 32,887,000 | 43,185,000 |
| Noninterest income | 3,201,000 | 6,414,000 | 10,315,000 | 12,441,000 |
| Noninterest expense | 8,224,000 | 16,290,000 | 23,911,000 | 30,110,000 |
| Provision for loan losses | 765,000 | 1,725,000 | 5,475,000 | 11,375,000 |
| Pretax income | 4,919,000 | 10,259,000 | 13,821,000 | 14,146,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,919,000 | 10,259,000 | 13,821,000 | 14,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,989,000 | 104,999,000 | 103,466,000 | 103,295,000 |
| Total capital | 111,138,000 | 115,346,000 | 114,410,000 | 114,296,000 |
| Risk-weighted assets | 951,819,000 | 956,319,000 | 951,126,000 | 938,102,000 |