Call reports 2001
FIRST NATIONAL BANK OF CANADIAN, THE — 2001
What FIRST NATIONAL BANK OF CANADIAN, 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 | 52,697,000 | 51,365,000 | 54,251,000 | 57,372,000 |
| Total loans | 17,782,000 | 17,144,000 | 16,090,000 | 17,776,000 |
| Allowance for loan losses | 281,000 | 282,000 | 284,000 | 288,000 |
| Securities available for sale | 14,725,000 | 15,438,000 | 16,935,000 | 18,356,000 |
| Securities held to maturity | 7,640,000 | 7,765,000 | 7,086,000 | 6,133,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,018,000 | 45,444,000 | 48,090,000 | 51,794,000 |
| Interest-bearing deposits | 40,008,000 | 38,072,000 | 39,456,000 | 42,886,000 |
| Noninterest-bearing deposits | 7,010,000 | 7,372,000 | 8,634,000 | 8,908,000 |
| Equity capital | 5,255,000 | 5,495,000 | 5,750,000 | 5,209,000 |
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 | 904,000 | 1,745,000 | 2,544,000 | 3,310,000 |
| Interest expense | 429,000 | 830,000 | 1,177,000 | 1,471,000 |
| Net interest income | 475,000 | 915,000 | 1,367,000 | 1,839,000 |
| Noninterest income | 32,000 | 71,000 | 107,000 | 142,000 |
| Noninterest expense | 263,000 | 525,000 | 791,000 | 1,139,000 |
| Provision for loan losses | 0 | 0 | 0 | 3,000 |
| Pretax income | 244,000 | 461,000 | 683,000 | 839,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 9,000 |
| Net income | 242,000 | 456,000 | 676,000 | 830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,217,000 | 5,430,000 | 5,651,000 | 5,120,000 |
| Total capital | 5,498,000 | 5,700,000 | 5,926,000 | 5,408,000 |
| Risk-weighted assets | 22,326,000 | 21,574,000 | 21,961,000 | 24,417,000 |