Call reports 2001
FIRST NATIONAL BANK IN MUNDAY — 2001
What FIRST NATIONAL BANK IN MUNDAY 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 | 49,731,000 | 50,108,000 | 47,654,000 | 49,547,000 |
| Total loans | 31,570,000 | 26,710,000 | 26,270,000 | 31,667,000 |
| Allowance for loan losses | 609,000 | 610,000 | 611,000 | 608,000 |
| Securities available for sale | 9,087,000 | 9,051,000 | 13,789,000 | 11,864,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,108,000 | 46,366,000 | 43,884,000 | 45,570,000 |
| Interest-bearing deposits | 38,339,000 | 37,993,000 | 36,287,000 | 37,192,000 |
| Noninterest-bearing deposits | 7,769,000 | 8,373,000 | 7,597,000 | 8,378,000 |
| Equity capital | 3,234,000 | 3,364,000 | 3,536,000 | 3,718,000 |
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 | 1,046,000 | 1,969,000 | 2,758,000 | 3,539,000 |
| Interest expense | 435,000 | 861,000 | 1,211,000 | 1,457,000 |
| Net interest income | 611,000 | 1,108,000 | 1,547,000 | 2,082,000 |
| Noninterest income | 88,000 | 180,000 | 282,000 | 396,000 |
| Noninterest expense | 440,000 | 850,000 | 1,225,000 | 1,607,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 259,000 | 438,000 | 604,000 | 871,000 |
| Income tax | 85,000 | 142,000 | 207,000 | 274,000 |
| Net income | 174,000 | 296,000 | 397,000 | 597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,173,000 | 3,295,000 | 3,396,000 | 3,595,000 |
| Total capital | 3,587,000 | 3,660,000 | 3,736,000 | 3,995,000 |
| Risk-weighted assets | 32,624,000 | 28,923,000 | 26,988,000 | 31,812,000 |