Call report 2001Q4
FIRST NATIONAL BANK — 2001Q4
The 22 measures FIRST NATIONAL BANK 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 | 332,572,000 | USD | evidence → |
| Total loans | 243,778,000 | USD | evidence → |
| Allowance for loan losses | 2,891,000 | USD | evidence → |
| Securities available for sale | 60,418,000 | USD | evidence → |
| Securities held to maturity | 2,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,727,000 | USD | evidence → |
| Interest-bearing deposits | 260,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,522,000 | USD | evidence → |
| Equity capital | 22,719,000 | 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 | 24,229,000 | USD | evidence → |
| Interest expense | 10,471,000 | USD | evidence → |
| Net interest income | 13,758,000 | USD | evidence → |
| Noninterest income | 2,140,000 | USD | evidence → |
| Noninterest expense | 9,049,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | 6,184,000 | USD | evidence → |
| Income tax | 2,083,000 | USD | evidence → |
| Net income | 4,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,233,000 | USD | evidence → |
| Total capital | 29,684,000 | USD | evidence → |
| Risk-weighted assets | 265,276,000 | USD | evidence → |