Call reports 2001
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2001
What FIRST NATIONAL BANK OF BROOKSVILLE, 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 | 55,809,000 | 55,082,000 | 57,703,000 | 59,099,000 |
| Total loans | 41,159,000 | 42,290,000 | 43,267,000 | 43,605,000 |
| Allowance for loan losses | 313,000 | 313,000 | 313,000 | 313,000 |
| Securities available for sale | 9,120,000 | 9,225,000 | 9,334,000 | 10,357,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,008,000 | 44,153,000 | 45,723,000 | 48,210,000 |
| Interest-bearing deposits | 39,723,000 | 38,965,000 | 39,665,000 | 41,873,000 |
| Noninterest-bearing deposits | 5,285,000 | 5,188,000 | 6,058,000 | 6,337,000 |
| Equity capital | 6,458,000 | 6,420,000 | 6,678,000 | 6,231,000 |
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 | 1,085,000 | 2,148,000 | 3,237,000 | 4,300,000 |
| Interest expense | 502,000 | 999,000 | 1,476,000 | 1,909,000 |
| Net interest income | 583,000 | 1,149,000 | 1,761,000 | 2,391,000 |
| Noninterest income | 95,000 | 203,000 | 293,000 | 427,000 |
| Noninterest expense | 410,000 | 815,000 | 1,246,000 | 1,634,000 |
| Provision for loan losses | 20,000 | 28,000 | 19,000 | 25,000 |
| Pretax income | 248,000 | 509,000 | 789,000 | 1,161,000 |
| Income tax | 80,000 | 164,000 | 255,000 | 375,000 |
| Net income | 168,000 | 345,000 | 534,000 | 786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,402,000 | 6,339,000 | 6,528,000 | 6,115,000 |
| Total capital | 6,715,000 | 6,652,000 | 6,841,000 | 6,428,000 |
| Risk-weighted assets | 35,075,000 | 35,865,000 | 37,369,000 | 37,079,000 |