Call reports 2001
FIRST NATIONAL BANK IN MARLOW, THE — 2001
What FIRST NATIONAL BANK IN MARLOW, 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 | 45,376,000 | 45,543,000 | 45,448,000 | 46,475,000 |
| Total loans | 26,548,000 | 26,785,000 | 28,182,000 | 27,648,000 |
| Allowance for loan losses | 136,000 | 128,000 | 129,000 | 91,000 |
| Securities available for sale | 13,004,000 | 14,202,000 | 12,914,000 | 14,589,000 |
| Securities held to maturity | 716,000 | 362,000 | 358,000 | 352,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,497,000 | 38,778,000 | 38,395,000 | 39,721,000 |
| Interest-bearing deposits | 34,011,000 | 34,371,000 | 34,117,000 | 35,167,000 |
| Noninterest-bearing deposits | 4,486,000 | 4,407,000 | 4,278,000 | 4,554,000 |
| Equity capital | 4,204,000 | 4,108,000 | 4,370,000 | 4,117,000 |
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 | 860,000 | 1,720,000 | 2,571,000 | 3,394,000 |
| Interest expense | 433,000 | 856,000 | 1,249,000 | 1,608,000 |
| Net interest income | 427,000 | 864,000 | 1,322,000 | 1,786,000 |
| Noninterest income | 109,000 | 229,000 | 346,000 | 468,000 |
| Noninterest expense | 324,000 | 657,000 | 1,012,000 | 1,385,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 27,000 |
| Pretax income | 212,000 | 436,000 | 676,000 | 895,000 |
| Income tax | -6,000 | -6,000 | -6,000 | -6,000 |
| Net income | 218,000 | 442,000 | 682,000 | 901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,028,000 | 3,942,000 | 4,009,000 | 4,013,000 |
| Total capital | 4,164,000 | 4,070,000 | 4,138,000 | 4,104,000 |
| Risk-weighted assets | 27,968,000 | 28,368,000 | 29,064,000 | 29,088,000 |