Call reports 2001
FIRST TRUST COMPANY OF ONAGA, NATIONAL ASSOCIATION — 2001
What FIRST TRUST COMPANY OF ONAGA, NATIONAL ASSOCIATION 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 | 778,000 | 749,000 | 681,000 | 656,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 759,000 | 717,000 | 663,000 | 638,000 |
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 | 0 | 0 | 1,000 | 2,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 1,000 | 2,000 |
| Noninterest income | 194,000 | 393,000 | 564,000 | 762,000 |
| Noninterest expense | 255,000 | 522,000 | 779,000 | 1,017,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -61,000 | -129,000 | -214,000 | -253,000 |
| Income tax | -22,000 | -48,000 | -79,000 | -94,000 |
| Net income | -39,000 | -81,000 | -135,000 | -159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 759,000 | 717,000 | 663,000 | 638,000 |
| Total capital | 759,000 | 717,000 | 663,000 | 638,000 |
| Risk-weighted assets | 306,000 | 301,000 | 321,000 | 320,000 |