Call reports 2001
FIRST NATIONAL BANK OF WINNEBAGO — 2001
What FIRST NATIONAL BANK OF WINNEBAGO reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 43,290,000 |
| Total loans | 17,794,000 |
| Allowance for loan losses | 262,000 |
| Securities available for sale | 15,420,000 |
| Securities held to maturity | 2,386,000 |
| Trading assets | 0 |
| Total deposits | 35,570,000 |
| Interest-bearing deposits | 31,912,000 |
| Noninterest-bearing deposits | 3,658,000 |
| Equity capital | 6,357,000 |
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 |
|---|---|
| Interest income | 671,000 |
| Interest expense | 415,000 |
| Net interest income | 256,000 |
| Noninterest income | 46,000 |
| Noninterest expense | 214,000 |
| Provision for loan losses | 9,000 |
| Pretax income | 94,000 |
| Income tax | 18,000 |
| Net income | 76,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 3,686,000 |
| Total capital | 3,948,000 |
| Risk-weighted assets | 27,406,000 |