Call reports 2001
FIRST NATIONAL BANK IN PAWHUSKA — 2001
What FIRST NATIONAL BANK IN PAWHUSKA 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 | 24,254,000 | 24,484,000 | 25,254,000 | 25,159,000 |
| Total loans | 13,330,000 | 13,637,000 | 14,243,000 | 14,491,000 |
| Allowance for loan losses | 736,000 | 735,000 | 737,000 | 697,000 |
| Securities available for sale | 3,625,000 | 2,915,000 | 3,058,000 | 3,623,000 |
| Securities held to maturity | 2,076,000 | 2,298,000 | 2,072,000 | 2,028,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,777,000 | 21,955,000 | 22,682,000 | 22,608,000 |
| Interest-bearing deposits | 17,764,000 | 18,064,000 | 18,591,000 | 18,386,000 |
| Noninterest-bearing deposits | 4,013,000 | 3,891,000 | 4,091,000 | 4,222,000 |
| Equity capital | 2,391,000 | 2,418,000 | 2,478,000 | 2,477,000 |
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 | 477,000 | 947,000 | 1,361,000 | 1,805,000 |
| Interest expense | 190,000 | 389,000 | 581,000 | 762,000 |
| Net interest income | 287,000 | 558,000 | 780,000 | 1,043,000 |
| Noninterest income | 71,000 | 149,000 | 263,000 | 362,000 |
| Noninterest expense | 313,000 | 618,000 | 905,000 | 1,205,000 |
| Provision for loan losses | 9,000 | 18,000 | 24,000 | 30,000 |
| Pretax income | 44,000 | 106,000 | 183,000 | 239,000 |
| Income tax | 2,000 | 4,000 | 16,000 | 18,000 |
| Net income | 42,000 | 102,000 | 167,000 | 221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,328,000 | 2,388,000 | 2,453,000 | 2,482,000 |
| Total capital | 2,494,000 | 2,554,000 | 2,618,000 | 2,646,000 |
| Risk-weighted assets | 12,725,000 | 12,735,000 | 12,643,000 | 12,619,000 |