Call reports 2001
FIRST NATIONAL BANK OF BORGER — 2001
What FIRST NATIONAL BANK OF BORGER 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 | 53,450,000 | 75,764,000 | 77,486,000 | 77,580,000 |
| Total loans | 46,117,000 | 64,275,000 | 67,119,000 | 66,352,000 |
| Allowance for loan losses | 608,000 | 928,000 | 1,028,000 | 827,000 |
| Securities available for sale | 515,000 | 1,032,000 | 1,037,000 | 1,040,000 |
| Securities held to maturity | 741,000 | 741,000 | 741,000 | 741,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,506,000 | 67,461,000 | 68,946,000 | 69,260,000 |
| Interest-bearing deposits | 37,114,000 | 51,398,000 | 53,727,000 | 51,378,000 |
| Noninterest-bearing deposits | 10,392,000 | 16,063,000 | 15,219,000 | 17,882,000 |
| Equity capital | 5,730,000 | 7,929,000 | 8,204,000 | 8,023,000 |
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 | 1,111,000 | 2,927,000 | 4,298,000 | 5,450,000 |
| Interest expense | 401,000 | 1,037,000 | 1,484,000 | 1,833,000 |
| Net interest income | 710,000 | 1,890,000 | 2,814,000 | 3,617,000 |
| Noninterest income | 156,000 | 515,000 | 754,000 | 964,000 |
| Noninterest expense | 516,000 | 1,448,000 | 2,188,000 | 2,874,000 |
| Provision for loan losses | 38,000 | 105,000 | 258,000 | 770,000 |
| Pretax income | 312,000 | 852,000 | 1,122,000 | 937,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 312,000 | 852,000 | 1,122,000 | 937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,614,000 | 7,398,000 | 7,687,000 | 7,519,000 |
| Total capital | 6,222,000 | 8,267,000 | 8,585,000 | 8,346,000 |
| Risk-weighted assets | 52,257,000 | 69,493,000 | 71,672,000 | 71,107,000 |