Call report 2001Q3
FIRST NATIONAL BANK — 2001Q3
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,993,000 | USD | evidence → |
| Total loans | 238,095,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 59,320,000 | USD | evidence → |
| Securities held to maturity | 2,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,034,000 | USD | evidence → |
| Interest-bearing deposits | 241,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,878,000 | USD | evidence → |
| Equity capital | 21,485,000 | 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 | 18,048,000 | USD | evidence → |
| Interest expense | 8,221,000 | USD | evidence → |
| Net interest income | 9,827,000 | USD | evidence → |
| Noninterest income | 1,424,000 | USD | evidence → |
| Noninterest expense | 6,611,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 3,844,000 | USD | evidence → |
| Income tax | 1,292,000 | USD | evidence → |
| Net income | 2,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,684,000 | USD | evidence → |
| Total capital | 28,118,000 | USD | evidence → |
| Risk-weighted assets | 255,253,000 | USD | evidence → |