Call reports 2001
FIRST BANK — 2001
What FIRST BANK 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 | 75,037,000 | 76,504,000 | 82,080,000 | 81,139,000 |
| Total loans | 53,115,000 | 55,967,000 | 59,001,000 | 56,814,000 |
| Allowance for loan losses | 572,000 | 558,000 | 552,000 | 596,000 |
| Securities available for sale | 4,802,000 | 4,539,000 | 4,197,000 | 8,574,000 |
| Securities held to maturity | 6,699,000 | 6,149,000 | 5,805,000 | 5,492,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,717,000 | 70,143,000 | 75,195,000 | 74,496,000 |
| Interest-bearing deposits | 55,376,000 | 56,629,000 | 60,508,000 | 60,820,000 |
| Noninterest-bearing deposits | 13,341,000 | 13,514,000 | 14,687,000 | 13,676,000 |
| Equity capital | 4,813,000 | 4,701,000 | 5,123,000 | 4,892,000 |
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 | 1,602,000 | 3,143,000 | 4,705,000 | 6,082,000 |
| Interest expense | 732,000 | 1,397,000 | 2,061,000 | 2,658,000 |
| Net interest income | 870,000 | 1,746,000 | 2,644,000 | 3,424,000 |
| Noninterest income | 169,000 | 377,000 | 577,000 | 772,000 |
| Noninterest expense | 663,000 | 1,318,000 | 2,030,000 | 2,698,000 |
| Provision for loan losses | 60,000 | 120,000 | 136,000 | 140,000 |
| Pretax income | 316,000 | 685,000 | 1,055,000 | 1,357,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 685,000 | 1,055,000 | 1,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,791,000 | 4,668,000 | 5,038,000 | 4,830,000 |
| Total capital | 5,363,000 | 5,226,000 | 5,590,000 | 5,426,000 |
| Risk-weighted assets | 55,687,000 | 57,804,000 | 61,558,000 | 58,860,000 |