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Call reports 2001

CENTRAL NATIONAL BANK OF POTEAU, THE — 2001

What CENTRAL NATIONAL BANK OF POTEAU, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f38133b0-0325-401a-af08-81b8f0b20858/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets122,085,000121,277,000124,699,000129,175,000
Total loans80,380,00080,826,00085,954,00086,225,000
Allowance for loan losses652,000647,000615,000628,000
Securities available for sale22,658,00023,164,00027,832,00025,444,000
Securities held to maturity0000
Trading assets0000
Total deposits109,604,000108,101,000111,653,000115,474,000
Interest-bearing deposits94,642,00092,951,00095,063,00099,912,000
Noninterest-bearing deposits14,962,00015,150,00016,590,00015,562,000
Equity capital11,726,00011,498,00012,291,00011,507,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income2,432,0004,726,0006,918,0009,050,000
Interest expense1,063,0002,043,0002,896,0003,579,000
Net interest income1,369,0002,683,0004,022,0005,471,000
Noninterest income243,000490,000724,000997,000
Noninterest expense886,0001,777,0002,736,0003,704,000
Provision for loan losses0046,00065,000
Pretax income726,0001,396,0001,964,0002,699,000
Income tax0000
Net income726,0001,396,0001,964,0002,699,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital11,271,00011,098,00011,665,00011,015,000
Total capital11,923,00011,745,00012,280,00011,643,000
Risk-weighted assets63,238,00060,892,00064,644,00066,322,000

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