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Call reports 2001

FIRST NATIONAL BANK OF THE SOUTH — 2001

What FIRST NATIONAL BANK OF THE SOUTH reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ea8b9d5e-7977-47bd-999f-065b8614d4db/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets70,364,00068,731,00077,615,00083,967,000
Total loans44,628,00050,074,00056,975,00063,869,000
Allowance for loan losses558,000624,000712,000800,000
Securities available for sale7,766,0008,609,00011,444,00012,408,000
Securities held to maturity0000
Trading assets0000
Total deposits58,931,00057,973,00066,739,00073,340,000
Interest-bearing deposits55,735,00052,716,00060,767,00065,146,000
Noninterest-bearing deposits3,196,0005,257,0005,972,0008,194,000
Equity capital9,906,0009,850,0009,844,0009,734,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income1,227,0002,486,0003,805,0005,065,000
Interest expense812,0001,553,0002,286,0002,924,000
Net interest income415,000933,0001,519,0002,141,000
Noninterest income50,000120,000197,000348,000
Noninterest expense501,0001,085,0001,707,0002,405,000
Provision for loan losses87,000153,000241,000335,000
Pretax income-123,000-185,000-232,000-251,000
Income tax000-24,000
Net income-123,000-185,000-232,000-227,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital9,803,0009,741,0009,692,0009,692,000
Total capital10,361,00010,365,00010,404,00010,492,000
Risk-weighted assets51,527,00052,161,00059,360,00065,884,000
2001Q1 in detail →2001Q2 in detail →2001Q3 in detail →2001Q4 in detail →FIRST NATIONAL BANK OF THE SOUTH →