Call report 2001Q4
FIRST NATIONAL BANK — 2001Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,209,151,000 | USD | evidence → |
| Total loans | 542,879,000 | USD | evidence → |
| Allowance for loan losses | 6,500,000 | USD | evidence → |
| Securities available for sale | 531,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 840,148,000 | USD | evidence → |
| Interest-bearing deposits | 727,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,697,000 | USD | evidence → |
| Equity capital | 72,313,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 67,067,000 | USD | evidence → |
| Interest expense | 31,822,000 | USD | evidence → |
| Net interest income | 35,245,000 | USD | evidence → |
| Noninterest income | 9,752,000 | USD | evidence → |
| Noninterest expense | 29,367,000 | USD | evidence → |
| Provision for loan losses | 2,792,000 | USD | evidence → |
| Pretax income | 15,403,000 | USD | evidence → |
| Income tax | 5,400,000 | USD | evidence → |
| Net income | 10,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,136,000 | USD | evidence → |
| Total capital | 86,636,000 | USD | evidence → |
| Risk-weighted assets | 691,998,000 | USD | evidence → |