Call reports 2001
FIRST NATIONAL BANK — 2001
What FIRST NATIONAL BANK 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 | 110,409,000 | 118,957,000 | 116,005,000 | 118,321,000 |
| Total loans | 76,295,000 | 80,966,000 | 81,653,000 | 85,383,000 |
| Allowance for loan losses | 776,000 | 824,000 | 844,000 | 868,000 |
| Securities available for sale | 12,265,000 | 19,233,000 | 19,345,000 | 19,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,513,000 | 109,080,000 | 105,913,000 | 108,360,000 |
| Interest-bearing deposits | 82,563,000 | 88,907,000 | 83,855,000 | 83,940,000 |
| Noninterest-bearing deposits | 17,950,000 | 20,173,000 | 22,058,000 | 24,420,000 |
| Equity capital | 8,760,000 | 8,718,000 | 9,066,000 | 9,167,000 |
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 | 2,127,000 | 4,266,000 | 6,401,000 | 8,441,000 |
| Interest expense | 1,000,000 | 2,011,000 | 2,923,000 | 3,677,000 |
| Net interest income | 1,127,000 | 2,255,000 | 3,478,000 | 4,764,000 |
| Noninterest income | 150,000 | 318,000 | 525,000 | 746,000 |
| Noninterest expense | 845,000 | 1,816,000 | 2,787,000 | 3,791,000 |
| Provision for loan losses | 40,000 | 90,000 | 190,000 | 420,000 |
| Pretax income | 392,000 | 667,000 | 1,033,000 | 1,306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 392,000 | 667,000 | 1,033,000 | 1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,724,000 | 8,677,000 | 8,895,000 | 9,019,000 |
| Total capital | 9,500,000 | 9,501,000 | 9,739,000 | 9,887,000 |
| Risk-weighted assets | 77,281,000 | 80,355,000 | 81,572,000 | 85,693,000 |