Call report 2001Q4
FIRST NATIONAL BANK — 2001Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,412,000 | USD | evidence → |
| Total loans | 15,803,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 5,577,000 | USD | evidence → |
| Securities held to maturity | 11,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,349,000 | USD | evidence → |
| Interest-bearing deposits | 27,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,801,000 | USD | evidence → |
| Equity capital | 1,885,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,553,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,775,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | -954,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,850,000 | USD | evidence → |
| Total capital | 2,090,000 | USD | evidence → |
| Risk-weighted assets | 18,434,000 | USD | evidence → |