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Call report 2001Q2

FIRST NATIONAL BANK OF THE MID-CITES — 2001Q2

The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf2eb0b4-f1d5-406f-83c8-1819a892e602/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,582,000USDevidence →
Total loans31,213,000USDevidence →
Allowance for loan losses511,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,623,000USDevidence →
Interest-bearing deposits25,095,000USDevidence →
Noninterest-bearing deposits12,528,000USDevidence →
Equity capital3,525,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,656,000USDevidence →
Interest expense664,000USDevidence →
Net interest income992,000USDevidence →
Noninterest income402,000USDevidence →
Noninterest expense1,218,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income175,000USDevidence →
Income tax60,000USDevidence →
Net income115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,525,000USDevidence →
Total capital3,956,000USDevidence →
Risk-weighted assets34,395,000USDevidence →