Call reports 2001
FIRST NATIONAL BANK OF TRIBUNE — 2001
What FIRST NATIONAL BANK OF TRIBUNE 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 | 29,124,000 | 30,330,000 | 31,497,000 | 33,508,000 |
| Total loans | 16,933,000 | 17,743,000 | 18,729,000 | 19,540,000 |
| Allowance for loan losses | 230,000 | 230,000 | 230,000 | 203,000 |
| Securities available for sale | 4,371,000 | 3,451,000 | 2,339,000 | 2,310,000 |
| Securities held to maturity | 5,836,000 | 6,722,000 | 7,878,000 | 7,877,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,160,000 | 25,569,000 | 25,678,000 | 28,035,000 |
| Interest-bearing deposits | 20,551,000 | 20,676,000 | 20,151,000 | 21,752,000 |
| Noninterest-bearing deposits | 4,609,000 | 4,893,000 | 5,527,000 | 6,283,000 |
| Equity capital | 2,971,000 | 3,075,000 | 3,209,000 | 3,183,000 |
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 | 590,000 | 1,126,000 | 1,666,000 | 2,173,000 |
| Interest expense | 271,000 | 516,000 | 738,000 | 932,000 |
| Net interest income | 319,000 | 610,000 | 928,000 | 1,241,000 |
| Noninterest income | 30,000 | 64,000 | 101,000 | 140,000 |
| Noninterest expense | 222,000 | 438,000 | 661,000 | 990,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 127,000 | 273,000 | 432,000 | 455,000 |
| Income tax | 27,000 | 61,000 | 96,000 | 138,000 |
| Net income | 100,000 | 212,000 | 336,000 | 317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,915,000 | 3,028,000 | 3,172,000 | 3,146,000 |
| Total capital | 3,145,000 | 3,258,000 | 3,402,000 | 3,349,000 |
| Risk-weighted assets | 20,327,000 | 19,809,000 | 21,313,000 | 22,359,000 |