Call reports 2001
FIRST NATIONAL BANK OF GREENCASTLE, THE — 2001
What FIRST NATIONAL BANK OF GREENCASTLE, THE 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 | 211,444,000 | 225,307,000 | 226,453,000 | 234,249,000 |
| Total loans | 151,134,000 | 159,161,000 | 164,638,000 | 168,967,000 |
| Allowance for loan losses | 1,584,000 | 1,577,000 | 1,566,000 | 1,577,000 |
| Securities available for sale | 40,254,000 | 43,919,000 | 41,465,000 | 42,235,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,532,000 | 184,185,000 | 179,976,000 | 176,947,000 |
| Interest-bearing deposits | 160,197,000 | 168,753,000 | 163,726,000 | 164,270,000 |
| Noninterest-bearing deposits | 14,335,000 | 15,432,000 | 16,250,000 | 12,677,000 |
| Equity capital | 19,014,000 | 19,248,000 | 20,468,000 | 19,840,000 |
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 | 4,028,000 | 8,147,000 | 12,315,000 | 16,330,000 |
| Interest expense | 1,844,000 | 3,633,000 | 5,379,000 | 6,920,000 |
| Net interest income | 2,184,000 | 4,514,000 | 6,936,000 | 9,410,000 |
| Noninterest income | 469,000 | 738,000 | 1,045,000 | 1,388,000 |
| Noninterest expense | 1,543,000 | 3,178,000 | 4,797,000 | 6,501,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,080,000 | 2,014,000 | 3,099,000 | 4,181,000 |
| Income tax | 265,000 | 504,000 | 776,000 | 1,233,000 |
| Net income | 815,000 | 1,510,000 | 2,323,000 | 2,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,687,000 | 18,996,000 | 19,811,000 | 19,734,000 |
| Total capital | 20,271,000 | 20,573,000 | 21,377,000 | 21,311,000 |
| Risk-weighted assets | 139,837,000 | 143,624,000 | 146,379,000 | 149,687,000 |