Call reports 2001

FIRST NATIONAL BANK OF RAYMOND, THE — 2001

Name: FIRST NATIONAL BANK OF RAYMOND, THE — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF RAYMOND, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/edbcb0dc-4e75-47c8-8fd6-4a007a3b8e54/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	101,992,000	100,490,000	104,259,000	106,588,000
Total loans	77,031,000	76,938,000	75,026,000	73,434,000
Allowance for loan losses	967,000	959,000	957,000	881,000
Securities available for sale	16,735,000	16,344,000	18,752,000	22,803,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	90,128,000	88,610,000	92,152,000	94,489,000
Interest-bearing deposits	78,927,000	78,746,000	81,629,000	80,789,000
Noninterest-bearing deposits	11,201,000	9,864,000	10,523,000	13,700,000
Equity capital	9,751,000	9,854,000	10,089,000	10,093,000

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	1,900,000	3,793,000	5,644,000	7,479,000
Interest expense	1,022,000	2,033,000	3,010,000	3,919,000
Net interest income	878,000	1,760,000	2,634,000	3,560,000
Noninterest income	115,000	345,000	520,000	940,000
Noninterest expense	665,000	1,347,000	2,050,000	2,793,000
Provision for loan losses	91,000	91,000	91,000	360,000
Pretax income	238,000	669,000	1,015,000	1,352,000
Income tax	66,000	207,000	309,000	402,000
Net income	172,000	462,000	706,000	950,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,747,000	9,877,000	9,837,000	10,025,000
Total capital	10,714,000	10,836,000	10,794,000	10,906,000
Risk-weighted assets	86,183,000	87,676,000	87,673,000	87,398,000