Call report 2001Q4
FIRST NATIONAL BANK OF THE MID-CITES — 2001Q4
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES 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 | 42,863,000 | USD | evidence → |
| Total loans | 29,940,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,149,000 | USD | evidence → |
| Interest-bearing deposits | 25,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,610,000 | USD | evidence → |
| Equity capital | 3,037,000 | 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 | 3,170,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 1,946,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 2,580,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,037,000 | USD | evidence → |
| Total capital | 3,463,000 | USD | evidence → |
| Risk-weighted assets | 34,024,000 | USD | evidence → |