Call reports 2001
FIRST NATIONAL BANK IN TIGERTON — 2001
What FIRST NATIONAL BANK IN TIGERTON 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 | 16,284,000 | 16,640,000 | 17,322,000 | 17,508,000 |
| Total loans | 9,098,000 | 9,706,000 | 9,606,000 | 9,374,000 |
| Allowance for loan losses | 66,000 | 66,000 | 66,000 | 66,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,198,000 | 5,198,000 | 4,199,000 | 5,687,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,939,000 | 14,246,000 | 14,893,000 | 15,099,000 |
| Interest-bearing deposits | 12,611,000 | 12,645,000 | 13,291,000 | 13,596,000 |
| Noninterest-bearing deposits | 1,328,000 | 1,601,000 | 1,602,000 | 1,503,000 |
| Equity capital | 2,034,000 | 2,073,000 | 2,084,000 | 2,084,000 |
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 | 299,000 | 598,000 | 898,000 | 1,174,000 |
| Interest expense | 143,000 | 285,000 | 420,000 | 534,000 |
| Net interest income | 156,000 | 313,000 | 478,000 | 640,000 |
| Noninterest income | 11,000 | 22,000 | 35,000 | 45,000 |
| Noninterest expense | 125,000 | 243,000 | 365,000 | 531,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 92,000 | 148,000 | 154,000 |
| Income tax | 9,000 | 20,000 | 45,000 | 51,000 |
| Net income | 33,000 | 72,000 | 103,000 | 103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,034,000 | 2,073,000 | 2,084,000 | 2,084,000 |
| Total capital | 2,100,000 | 2,139,000 | 2,150,000 | 2,150,000 |
| Risk-weighted assets | 7,816,000 | 11,072,000 | 8,702,000 | 8,173,000 |