Call reports 2001
FIRST NATIONAL BANK OF ABSECON — 2001
What FIRST NATIONAL BANK OF ABSECON 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 | 109,821,000 | 113,783,000 | 117,997,000 | 122,134,000 |
| Total loans | 47,664,000 | 49,760,000 | 49,687,000 | 49,040,000 |
| Allowance for loan losses | 367,000 | 367,000 | 367,000 | 367,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 55,960,000 | 55,859,000 | 56,215,000 | 62,360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,861,000 | 99,993,000 | 103,905,000 | 109,040,000 |
| Interest-bearing deposits | 77,071,000 | 79,877,000 | 81,982,000 | 82,676,000 |
| Noninterest-bearing deposits | 18,790,000 | 20,116,000 | 21,923,000 | 26,364,000 |
| Equity capital | 13,433,000 | 13,287,000 | 13,552,000 | 12,783,000 |
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 | 1,865,000 | 3,708,000 | 5,647,000 | 7,562,000 |
| Interest expense | 644,000 | 1,315,000 | 1,972,000 | 2,630,000 |
| Net interest income | 1,221,000 | 2,393,000 | 3,675,000 | 4,932,000 |
| Noninterest income | 66,000 | 124,000 | 179,000 | 237,000 |
| Noninterest expense | 1,020,000 | 1,943,000 | 2,862,000 | 3,824,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 267,000 | 574,000 | 992,000 | 1,345,000 |
| Income tax | 64,000 | 172,000 | 326,000 | 440,000 |
| Net income | 203,000 | 402,000 | 666,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,433,000 | 13,287,000 | 13,552,000 | 12,783,000 |
| Total capital | 13,800,000 | 13,654,000 | 13,919,000 | 13,150,000 |
| Risk-weighted assets | 71,304,000 | 78,332,000 | 79,574,000 | 80,313,000 |