Call reports 2001
FIRST NATIONAL BANK IN DALHART — 2001
What FIRST NATIONAL BANK IN DALHART 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 | 44,771,000 | 44,087,000 | 43,909,000 | 46,792,000 |
| Total loans | 30,024,000 | 27,516,000 | 28,114,000 | 28,921,000 |
| Allowance for loan losses | 487,000 | 510,000 | 533,000 | 555,000 |
| Securities available for sale | 5,414,000 | 5,240,000 | 5,874,000 | 7,172,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,741,000 | 40,088,000 | 39,853,000 | 42,828,000 |
| Interest-bearing deposits | 33,404,000 | 32,408,000 | 32,636,000 | 32,074,000 |
| Noninterest-bearing deposits | 7,337,000 | 7,680,000 | 7,217,000 | 10,754,000 |
| Equity capital | 3,838,000 | 3,816,000 | 3,871,000 | 3,838,000 |
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 | 867,000 | 1,620,000 | 2,305,000 | 2,920,000 |
| Interest expense | 368,000 | 683,000 | 951,000 | 1,149,000 |
| Net interest income | 499,000 | 937,000 | 1,354,000 | 1,771,000 |
| Noninterest income | 35,000 | 68,000 | 102,000 | 140,000 |
| Noninterest expense | 366,000 | 743,000 | 1,115,000 | 1,496,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 146,000 | 217,000 | 273,000 | 325,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 146,000 | 217,000 | 273,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,719,000 | 3,690,000 | 3,694,000 | 3,736,000 |
| Total capital | 4,141,000 | 4,078,000 | 4,102,000 | 4,169,000 |
| Risk-weighted assets | 33,573,000 | 31,159,000 | 32,550,000 | 34,527,000 |