Call reports 2001
MARSHALL NATIONAL BANK AND TRUST COMPANY — 2001
What MARSHALL NATIONAL BANK AND TRUST COMPANY 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 | 92,023,000 | 93,764,000 | 95,642,000 | 101,266,000 |
| Total loans | 71,461,000 | 72,645,000 | 75,366,000 | 77,133,000 |
| Allowance for loan losses | 1,426,000 | 1,427,000 | 1,430,000 | 1,433,000 |
| Securities available for sale | 5,237,000 | 4,728,000 | 5,805,000 | 5,289,000 |
| Securities held to maturity | 4,193,000 | 3,993,000 | 3,793,000 | 3,443,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,841,000 | 83,681,000 | 85,228,000 | 90,718,000 |
| Interest-bearing deposits | 66,386,000 | 66,790,000 | 67,922,000 | 71,358,000 |
| Noninterest-bearing deposits | 15,455,000 | 16,891,000 | 17,306,000 | 19,360,000 |
| Equity capital | 9,457,000 | 9,576,000 | 9,742,000 | 9,864,000 |
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 | 1,712,000 | 3,460,000 | 5,211,000 | 7,022,000 |
| Interest expense | 588,000 | 1,156,000 | 1,721,000 | 2,242,000 |
| Net interest income | 1,124,000 | 2,304,000 | 3,490,000 | 4,780,000 |
| Noninterest income | 130,000 | 374,000 | 594,000 | 798,000 |
| Noninterest expense | 688,000 | 1,499,000 | 2,263,000 | 3,044,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 566,000 | 1,179,000 | 1,821,000 | 2,534,000 |
| Income tax | 173,000 | 369,000 | 572,000 | 796,000 |
| Net income | 393,000 | 810,000 | 1,249,000 | 1,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,416,000 | 9,536,000 | 9,674,000 | 9,826,000 |
| Total capital | 10,250,000 | 10,394,000 | 10,550,000 | 10,736,000 |
| Risk-weighted assets | 66,731,000 | 67,769,000 | 68,794,000 | 71,850,000 |