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 | 78,961,000 | USD | evidence → |
| Total loans | 39,719,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 31,460,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,883,000 | USD | evidence → |
| Interest-bearing deposits | 61,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,431,000 | USD | evidence → |
| Equity capital | 10,896,000 | 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 | 5,376,000 | USD | evidence → |
| Interest expense | 2,640,000 | USD | evidence → |
| Net interest income | 2,736,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,250,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,965,000 | USD | evidence → |
| Total capital | 11,366,000 | USD | evidence → |
| Risk-weighted assets | 41,153,000 | USD | evidence → |