Call reports 2001
FIRST NATIONAL BANK — 2001
What FIRST NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 41,859,000 |
| Total loans | 20,554,000 |
| Allowance for loan losses | 501,000 |
| Securities available for sale | 13,199,000 |
| Securities held to maturity | 248,000 |
| Trading assets | 0 |
| Total deposits | 37,340,000 |
| Interest-bearing deposits | 33,666,000 |
| Noninterest-bearing deposits | 3,674,000 |
| Equity capital | 3,935,000 |
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 |
|---|---|
| Interest income | 750,000 |
| Interest expense | 399,000 |
| Net interest income | 351,000 |
| Noninterest income | 61,000 |
| Noninterest expense | 337,000 |
| Provision for loan losses | 12,000 |
| Pretax income | 63,000 |
| Income tax | 17,000 |
| Net income | 46,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 3,850,000 |
| Total capital | 4,152,000 |
| Risk-weighted assets | 23,939,000 |
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