Call reports 2001
FIRST NATIONAL BANK OF MORGAN, THE — 2001
What FIRST NATIONAL BANK OF MORGAN, THE 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 | 45,509,000 | 50,584,000 | 48,015,000 | 51,190,000 |
| Total loans | 30,829,000 | 33,749,000 | 35,163,000 | 36,985,000 |
| Allowance for loan losses | 403,000 | 403,000 | 394,000 | 400,000 |
| Securities available for sale | 4,323,000 | 5,358,000 | 5,226,000 | 6,074,000 |
| Securities held to maturity | 3,222,000 | 3,186,000 | 3,081,000 | 3,441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,276,000 | 43,336,000 | 40,412,000 | 43,730,000 |
| Interest-bearing deposits | 31,411,000 | 32,399,000 | 32,926,000 | 35,877,000 |
| Noninterest-bearing deposits | 6,865,000 | 10,937,000 | 7,486,000 | 7,853,000 |
| Equity capital | 6,877,000 | 7,009,000 | 7,223,000 | 7,246,000 |
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 | 908,000 | 1,817,000 | 2,761,000 | 3,688,000 |
| Interest expense | 346,000 | 690,000 | 1,024,000 | 1,340,000 |
| Net interest income | 562,000 | 1,127,000 | 1,737,000 | 2,348,000 |
| Noninterest income | 106,000 | 236,000 | 348,000 | 473,000 |
| Noninterest expense | 324,000 | 683,000 | 1,006,000 | 1,365,000 |
| Provision for loan losses | 0 | -20,000 | -20,000 | 5,000 |
| Pretax income | 344,000 | 700,000 | 1,099,000 | 1,451,000 |
| Income tax | 111,000 | 232,000 | 345,000 | 498,000 |
| Net income | 233,000 | 468,000 | 754,000 | 953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,866,000 | 6,993,000 | 7,167,000 | 7,223,000 |
| Total capital | 7,263,000 | 7,396,000 | 7,561,000 | 7,623,000 |
| Risk-weighted assets | 31,760,000 | 34,650,000 | 35,606,000 | 36,884,000 |