Call reports 2001
FIRST NATIONAL BANK OF COULTERVILLE, THE — 2001
What FIRST NATIONAL BANK OF COULTERVILLE, 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 | 14,168,000 | 13,568,000 | 14,067,000 | 14,263,000 |
| Total loans | 4,907,000 | 4,925,000 | 5,114,000 | 4,923,000 |
| Allowance for loan losses | 118,000 | 114,000 | 114,000 | 115,000 |
| Securities available for sale | 8,396,000 | 7,894,000 | 7,987,000 | 8,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,559,000 | 11,938,000 | 12,345,000 | 12,558,000 |
| Interest-bearing deposits | 10,963,000 | 10,713,000 | 10,925,000 | 11,047,000 |
| Noninterest-bearing deposits | 1,596,000 | 1,225,000 | 1,420,000 | 1,511,000 |
| Equity capital | 1,505,000 | 1,523,000 | 1,597,000 | 1,587,000 |
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 | 226,000 | 444,000 | 659,000 | 874,000 |
| Interest expense | 96,000 | 191,000 | 276,000 | 351,000 |
| Net interest income | 130,000 | 253,000 | 383,000 | 523,000 |
| Noninterest income | -2,000 | 17,000 | 30,000 | 48,000 |
| Noninterest expense | 110,000 | 223,000 | 331,000 | 432,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 47,000 | 82,000 | 139,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 16,000 |
| Net income | 14,000 | 43,000 | 78,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,419,000 | 1,433,000 | 1,452,000 | 1,479,000 |
| Total capital | 1,476,000 | 1,491,000 | 1,510,000 | 1,537,000 |
| Risk-weighted assets | 4,526,000 | 4,514,000 | 4,714,000 | 4,965,000 |