Call reports 2001
FIRST NATIONAL BANK IN MONTEVIDEO — 2001
What FIRST NATIONAL BANK IN MONTEVIDEO 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 | 158,876,000 | 165,152,000 | 163,743,000 | 163,955,000 |
| Total loans | 123,847,000 | 128,200,000 | 126,971,000 | 125,929,000 |
| Allowance for loan losses | 2,588,000 | 2,119,000 | 2,055,000 | 2,704,000 |
| Securities available for sale | 30,244,000 | 30,538,000 | 30,977,000 | 30,663,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,352,000 | 143,323,000 | 140,770,000 | 141,719,000 |
| Interest-bearing deposits | 126,603,000 | 132,894,000 | 130,236,000 | 129,304,000 |
| Noninterest-bearing deposits | 9,749,000 | 10,429,000 | 10,534,000 | 12,415,000 |
| Equity capital | 16,399,000 | 16,705,000 | 17,279,000 | 17,294,000 |
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 | 3,213,000 | 6,447,000 | 9,578,000 | 12,583,000 |
| Interest expense | 1,764,000 | 3,432,000 | 5,047,000 | 6,447,000 |
| Net interest income | 1,449,000 | 3,015,000 | 4,531,000 | 6,136,000 |
| Noninterest income | 307,000 | 618,000 | 902,000 | 1,190,000 |
| Noninterest expense | 1,039,000 | 2,045,000 | 3,031,000 | 3,965,000 |
| Provision for loan losses | 439,000 | 881,000 | 1,026,000 | 1,705,000 |
| Pretax income | 278,000 | 707,000 | 1,376,000 | 1,656,000 |
| Income tax | 90,000 | 235,000 | 478,000 | 562,000 |
| Net income | 188,000 | 472,000 | 898,000 | 1,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,065,000 | 16,349,000 | 16,776,000 | 16,972,000 |
| Total capital | 17,731,000 | 18,119,000 | 18,528,000 | 18,736,000 |
| Risk-weighted assets | 132,353,000 | 141,275,000 | 139,848,000 | 140,180,000 |