Call reports 2001
FIRST NATIONAL BANK OF ELY, THE — 2001
What FIRST NATIONAL BANK OF ELY, 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 | 35,978,000 | 38,035,000 | 38,489,000 | 39,832,000 |
| Total loans | 17,768,000 | 18,087,000 | 17,594,000 | 17,283,000 |
| Allowance for loan losses | 370,000 | 370,000 | 370,000 | 351,000 |
| Securities available for sale | 13,637,000 | 14,600,000 | 15,671,000 | 17,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,714,000 | 29,330,000 | 29,210,000 | 31,114,000 |
| Interest-bearing deposits | 18,783,000 | 21,053,000 | 20,234,000 | 21,731,000 |
| Noninterest-bearing deposits | 7,931,000 | 8,277,000 | 8,976,000 | 9,383,000 |
| Equity capital | 9,085,000 | 8,619,000 | 9,147,000 | 8,675,000 |
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 | 618,000 | 1,219,000 | 1,860,000 | 2,490,000 |
| Interest expense | 166,000 | 344,000 | 504,000 | 644,000 |
| Net interest income | 452,000 | 875,000 | 1,356,000 | 1,846,000 |
| Noninterest income | 22,000 | 41,000 | 59,000 | 75,000 |
| Noninterest expense | 267,000 | 512,000 | 774,000 | 1,152,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 203,000 | 391,000 | 652,000 | 802,000 |
| Income tax | 0 | 2,000 | 3,000 | 4,000 |
| Net income | 203,000 | 389,000 | 649,000 | 798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,385,000 | 8,967,000 | 9,226,000 | 9,097,000 |
| Total capital | 9,655,000 | 9,302,000 | 9,570,000 | 9,430,000 |
| Risk-weighted assets | 21,504,000 | 26,738,000 | 27,502,000 | 26,647,000 |