Call reports 2001
FIRST NATIONAL BANK OF NASH, THE — 2001
What FIRST NATIONAL BANK OF NASH, 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 | 7,602,000 | 8,559,000 | 8,408,000 | 8,082,000 |
| Total loans | 4,926,000 | 4,700,000 | 4,334,000 | 4,845,000 |
| Allowance for loan losses | 29,000 | 30,000 | 30,000 | 35,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 719,000 | 520,000 | 321,000 | 322,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,679,000 | 7,595,000 | 7,466,000 | 7,154,000 |
| Interest-bearing deposits | 5,566,000 | 6,191,000 | 6,020,000 | 5,759,000 |
| Noninterest-bearing deposits | 1,113,000 | 1,404,000 | 1,446,000 | 1,395,000 |
| Equity capital | 854,000 | 876,000 | 867,000 | 835,000 |
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 | 166,000 | 319,000 | 465,000 | 595,000 |
| Interest expense | 68,000 | 134,000 | 195,000 | 242,000 |
| Net interest income | 98,000 | 185,000 | 270,000 | 353,000 |
| Noninterest income | 15,000 | 31,000 | 46,000 | 66,000 |
| Noninterest expense | 78,000 | 150,000 | 235,000 | 353,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 26,000 |
| Pretax income | 35,000 | 66,000 | 61,000 | 40,000 |
| Income tax | 6,000 | 15,000 | 19,000 | 6,000 |
| Net income | 29,000 | 51,000 | 42,000 | 34,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 854,000 | 876,000 | 867,000 | 835,000 |
| Total capital | 883,000 | 906,000 | 897,000 | 870,000 |
| Risk-weighted assets | 5,476,000 | 5,467,000 | 5,121,000 | 5,516,000 |