Call reports 2001
FIRST NATIONAL BANK — 2001
What FIRST NATIONAL BANK 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 | 655,427,000 | 721,512,000 | 801,394,000 | 1,209,151,000 |
| Total loans | 358,997,000 | 391,815,000 | 420,556,000 | 542,879,000 |
| Allowance for loan losses | 5,225,000 | 5,250,000 | 5,250,000 | 6,500,000 |
| Securities available for sale | 223,998,000 | 257,090,000 | 290,885,000 | 531,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 603,116,000 | 650,521,000 | 713,128,000 | 840,148,000 |
| Interest-bearing deposits | 521,480,000 | 584,636,000 | 630,427,000 | 727,450,000 |
| Noninterest-bearing deposits | 81,636,000 | 65,885,000 | 82,701,000 | 112,697,000 |
| Equity capital | 45,511,000 | 46,367,000 | 61,200,000 | 72,313,000 |
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 | 13,005,000 | 26,654,000 | 41,557,000 | 67,067,000 |
| Interest expense | 6,603,000 | 13,347,000 | 20,462,000 | 31,822,000 |
| Net interest income | 6,402,000 | 13,307,000 | 21,095,000 | 35,245,000 |
| Noninterest income | 2,014,000 | 4,009,000 | 6,018,000 | 9,752,000 |
| Noninterest expense | 5,434,000 | 11,158,000 | 16,730,000 | 29,367,000 |
| Provision for loan losses | 565,000 | 1,040,000 | 1,462,000 | 2,792,000 |
| Pretax income | 2,753,000 | 5,455,000 | 9,394,000 | 15,403,000 |
| Income tax | 750,000 | 1,450,000 | 2,450,000 | 5,400,000 |
| Net income | 2,003,000 | 4,005,000 | 6,944,000 | 10,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,086,000 | 48,089,000 | 59,029,000 | 80,136,000 |
| Total capital | 51,147,000 | 53,339,000 | 64,279,000 | 86,636,000 |
| Risk-weighted assets | 404,725,000 | 445,431,000 | 493,845,000 | 691,998,000 |