Call reports 2001
FIRST NATIONAL BANK OF IVESDALE, THE — 2001
What FIRST NATIONAL BANK OF IVESDALE, 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 | 9,833,000 | 9,559,000 | 9,531,000 | 10,187,000 |
| Total loans | 4,890,000 | 5,487,000 | 5,830,000 | 5,671,000 |
| Allowance for loan losses | 62,000 | 62,000 | 62,000 | 56,000 |
| Securities available for sale | 150,000 | 355,000 | 362,000 | 360,000 |
| Securities held to maturity | 2,616,000 | 2,360,000 | 2,159,000 | 1,992,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,371,000 | 8,064,000 | 8,015,000 | 8,712,000 |
| Interest-bearing deposits | 7,367,000 | 7,059,000 | 6,835,000 | 7,594,000 |
| Noninterest-bearing deposits | 1,004,000 | 1,005,000 | 1,180,000 | 1,118,000 |
| Equity capital | 1,381,000 | 1,404,000 | 1,426,000 | 1,426,000 |
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 | 174,000 | 340,000 | 508,000 | 674,000 |
| Interest expense | 79,000 | 154,000 | 223,000 | 279,000 |
| Net interest income | 95,000 | 186,000 | 285,000 | 395,000 |
| Noninterest income | 13,000 | 26,000 | 37,000 | 48,000 |
| Noninterest expense | 82,000 | 163,000 | 249,000 | 339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 49,000 | 73,000 | 104,000 |
| Income tax | 5,000 | 8,000 | 15,000 | 29,000 |
| Net income | 21,000 | 41,000 | 58,000 | 75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,381,000 | 1,404,000 | 1,418,000 | 1,420,000 |
| Total capital | 1,443,000 | 1,466,000 | 1,480,000 | 1,476,000 |
| Risk-weighted assets | 5,429,000 | 5,905,000 | 6,229,000 | 6,570,000 |