Call reports 2001
FIRST NATIONAL BANK OF ARENZVILLE, THE — 2001
What FIRST NATIONAL BANK OF ARENZVILLE, 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 | 40,551,000 | 39,439,000 | 41,872,000 | 40,301,000 |
| Total loans | 22,711,000 | 23,376,000 | 24,734,000 | 26,151,000 |
| Allowance for loan losses | 348,000 | 350,000 | 294,000 | 286,000 |
| Securities available for sale | 9,598,000 | 9,205,000 | 9,001,000 | 8,016,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,207,000 | 35,118,000 | 37,466,000 | 36,010,000 |
| Interest-bearing deposits | 33,696,000 | 33,100,000 | 35,059,000 | 30,151,000 |
| Noninterest-bearing deposits | 2,511,000 | 2,018,000 | 2,407,000 | 5,859,000 |
| Equity capital | 3,378,000 | 3,404,000 | 3,539,000 | 3,478,000 |
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 | 703,000 | 1,423,000 | 2,136,000 | 2,817,000 |
| Interest expense | 441,000 | 862,000 | 1,249,000 | 1,562,000 |
| Net interest income | 262,000 | 561,000 | 887,000 | 1,255,000 |
| Noninterest income | 38,000 | 72,000 | 106,000 | 144,000 |
| Noninterest expense | 278,000 | 563,000 | 858,000 | 1,178,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 70,000 | 135,000 | 221,000 |
| Income tax | -2,000 | 2,000 | 5,000 | 20,000 |
| Net income | 24,000 | 68,000 | 130,000 | 201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,243,000 | 3,261,000 | 3,324,000 | 3,315,000 |
| Total capital | 3,566,000 | 3,585,000 | 3,618,000 | 3,601,000 |
| Risk-weighted assets | 25,828,000 | 25,896,000 | 27,540,000 | 28,216,000 |