Call reports 2001

FIRST NATIONAL BANK OF QUITAQUE, THE — 2001

Name: FIRST NATIONAL BANK OF QUITAQUE, THE — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF QUITAQUE, THE

What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f800a646-5955-4b7d-8335-bd54011e4147/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	33,300,000	33,414,000	33,343,000	34,709,000
Total loans	12,165,000	14,050,000	14,970,000	14,239,000
Allowance for loan losses	281,000	250,000	250,000	252,000
Securities available for sale	4,906,000	4,875,000	5,339,000	5,502,000
Securities held to maturity	4,138,000	2,508,000	4,023,000	4,018,000
Trading assets	0	0	0	0
Total deposits	29,140,000	29,155,000	28,919,000	30,350,000
Interest-bearing deposits	25,031,000	25,077,000	25,249,000	25,863,000
Noninterest-bearing deposits	4,109,000	4,078,000	3,670,000	4,487,000
Equity capital	3,753,000	3,784,000	3,885,000	3,911,000

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	597,000	1,171,000	1,720,000	2,224,000
Interest expense	300,000	594,000	843,000	1,050,000
Net interest income	297,000	577,000	877,000	1,174,000
Noninterest income	72,000	156,000	228,000	305,000
Noninterest expense	267,000	524,000	768,000	1,013,000
Provision for loan losses	0	66,000	75,000	75,000
Pretax income	102,000	143,000	262,000	391,000
Income tax	29,000	36,000	72,000	112,000
Net income	73,000	107,000	190,000	279,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	3,703,000	3,737,000	3,820,000	3,884,000
Total capital	3,911,000	3,959,000	4,052,000	4,112,000
Risk-weighted assets	16,518,000	17,698,000	18,538,000	18,205,000