Call reports 2001
NATIONAL BANK OF OHIO — 2001
What NATIONAL BANK OF OHIO 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 | 112,589,000 | 113,246,000 | 114,875,000 | 112,793,000 |
| Total loans | 90,523,000 | 88,016,000 | 87,822,000 | 86,340,000 |
| Allowance for loan losses | 1,092,000 | 1,106,000 | 1,093,000 | 1,120,000 |
| Securities available for sale | 13,301,000 | 14,286,000 | 13,814,000 | 17,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,549,000 | 94,560,000 | 95,551,000 | 93,242,000 |
| Interest-bearing deposits | 80,004,000 | 80,081,000 | 82,573,000 | 79,903,000 |
| Noninterest-bearing deposits | 13,545,000 | 14,479,000 | 12,978,000 | 13,339,000 |
| Equity capital | 9,564,000 | 9,771,000 | 10,119,000 | 10,289,000 |
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 | 2,161,000 | 4,286,000 | 6,353,000 | 8,372,000 |
| Interest expense | 967,000 | 1,848,000 | 2,687,000 | 3,428,000 |
| Net interest income | 1,194,000 | 2,438,000 | 3,666,000 | 4,944,000 |
| Noninterest income | 159,000 | 327,000 | 498,000 | 667,000 |
| Noninterest expense | 921,000 | 1,833,000 | 2,778,000 | 3,585,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 170,000 |
| Pretax income | 402,000 | 872,000 | 1,296,000 | 1,856,000 |
| Income tax | 115,000 | 275,000 | 400,000 | 570,000 |
| Net income | 287,000 | 597,000 | 896,000 | 1,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,418,000 | 9,603,000 | 9,902,000 | 10,132,000 |
| Total capital | 10,407,000 | 10,587,000 | 10,891,000 | 11,097,000 |
| Risk-weighted assets | 78,994,000 | 78,600,000 | 79,003,000 | 77,095,000 |