Call reports 2001
FIRST NATIONAL BANK OF GILLETTE — 2001
What FIRST NATIONAL BANK OF GILLETTE 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 | 155,479,000 | 163,736,000 | 177,469,000 | 193,408,000 |
| Total loans | 52,744,000 | 58,063,000 | 62,530,000 | 68,513,000 |
| Allowance for loan losses | 967,000 | 1,055,000 | 1,092,000 | 1,118,000 |
| Securities available for sale | 88,625,000 | 87,738,000 | 89,296,000 | 94,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,770,000 | 144,154,000 | 156,362,000 | 172,965,000 |
| Interest-bearing deposits | 115,292,000 | 121,494,000 | 130,035,000 | 148,596,000 |
| Noninterest-bearing deposits | 20,478,000 | 22,660,000 | 26,327,000 | 24,369,000 |
| Equity capital | 18,874,000 | 18,798,000 | 20,181,000 | 19,709,000 |
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 | 2,607,000 | 5,318,000 | 8,079,000 | 10,724,000 |
| Interest expense | 1,295,000 | 2,521,000 | 3,705,000 | 4,903,000 |
| Net interest income | 1,312,000 | 2,797,000 | 4,374,000 | 5,821,000 |
| Noninterest income | 198,000 | 514,000 | 940,000 | 1,438,000 |
| Noninterest expense | 1,012,000 | 2,029,000 | 3,133,000 | 4,309,000 |
| Provision for loan losses | 75,000 | 150,000 | 180,000 | 210,000 |
| Pretax income | 422,000 | 1,131,000 | 2,012,000 | 2,751,000 |
| Income tax | -10,000 | 16,000 | -22,000 | -10,000 |
| Net income | 432,000 | 1,115,000 | 2,034,000 | 2,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,064,000 | 17,932,000 | 18,044,000 | 18,771,000 |
| Total capital | 18,912,000 | 18,858,000 | 19,060,000 | 19,889,000 |
| Risk-weighted assets | 67,692,000 | 73,970,000 | 81,179,000 | 89,875,000 |