Call reports 2001
NATIONAL BANK OF MADISONVILLE, THE — 2001
What NATIONAL BANK OF MADISONVILLE, 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 | 41,001,000 | 42,769,000 | 41,100,000 | 41,585,000 |
| Total loans | 25,959,000 | 24,691,000 | 23,172,000 | 22,481,000 |
| Allowance for loan losses | 556,000 | 499,000 | 493,000 | 449,000 |
| Securities available for sale | 7,692,000 | 7,478,000 | 7,897,000 | 8,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,410,000 | 38,227,000 | 36,447,000 | 36,955,000 |
| Interest-bearing deposits | 28,880,000 | 29,531,000 | 28,427,000 | 28,593,000 |
| Noninterest-bearing deposits | 7,530,000 | 8,696,000 | 8,020,000 | 8,362,000 |
| Equity capital | 4,276,000 | 4,214,000 | 4,270,000 | 4,303,000 |
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 | 797,000 | 1,571,000 | 2,331,000 | 3,028,000 |
| Interest expense | 345,000 | 679,000 | 992,000 | 1,265,000 |
| Net interest income | 452,000 | 892,000 | 1,339,000 | 1,763,000 |
| Noninterest income | 152,000 | 313,000 | 445,000 | 585,000 |
| Noninterest expense | 489,000 | 1,002,000 | 1,484,000 | 1,985,000 |
| Provision for loan losses | 20,000 | 40,000 | 60,000 | 80,000 |
| Pretax income | 95,000 | 163,000 | 240,000 | 283,000 |
| Income tax | 30,000 | 51,000 | 96,000 | 83,000 |
| Net income | 65,000 | 112,000 | 144,000 | 200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,226,000 | 4,148,000 | 4,179,000 | 4,229,000 |
| Total capital | 4,560,000 | 4,473,000 | 4,491,000 | 4,540,000 |
| Risk-weighted assets | 26,500,000 | 25,824,000 | 24,749,000 | 24,722,000 |