Call reports 2001
CONWAY NATIONAL BANK, THE — 2001
What CONWAY NATIONAL BANK, 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 | 497,127,000 | 511,461,000 | 512,012,000 | 504,681,000 |
| Total loans | 297,268,000 | 293,501,000 | 292,194,000 | 296,607,000 |
| Allowance for loan losses | 3,816,000 | 3,762,000 | 3,773,000 | 3,763,000 |
| Securities available for sale | 105,099,000 | 111,871,000 | 129,520,000 | 140,007,000 |
| Securities held to maturity | 33,550,000 | 29,657,000 | 21,972,000 | 20,705,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,886,000 | 423,546,000 | 411,941,000 | 415,891,000 |
| Interest-bearing deposits | 335,614,000 | 337,641,000 | 327,577,000 | 326,896,000 |
| Noninterest-bearing deposits | 79,272,000 | 85,905,000 | 84,364,000 | 88,995,000 |
| Equity capital | 47,361,000 | 49,047,000 | 52,573,000 | 50,212,000 |
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 | 8,907,000 | 17,554,000 | 25,977,000 | 33,966,000 |
| Interest expense | 4,404,000 | 8,484,000 | 11,939,000 | 14,822,000 |
| Net interest income | 4,503,000 | 9,070,000 | 14,038,000 | 19,144,000 |
| Noninterest income | 1,133,000 | 2,394,000 | 3,816,000 | 5,165,000 |
| Noninterest expense | 3,460,000 | 6,997,000 | 10,483,000 | 14,590,000 |
| Provision for loan losses | 190,000 | 320,000 | 530,000 | 625,000 |
| Pretax income | 1,986,000 | 4,316,000 | 7,010,000 | 9,263,000 |
| Income tax | 577,000 | 1,291,000 | 2,091,000 | 2,774,000 |
| Net income | 1,409,000 | 3,025,000 | 4,919,000 | 6,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,599,000 | 48,216,000 | 50,109,000 | 48,777,000 |
| Total capital | 50,415,000 | 51,978,000 | 53,882,000 | 52,540,000 |
| Risk-weighted assets | 309,377,000 | 312,000,000 | 315,525,000 | 316,074,000 |