Call reports 2001

FIRST NATIONAL BANK USA — 2001

Name: FIRST NATIONAL BANK USA — FFIEC call report 2001
Creator: FIRST NATIONAL BANK USA

What FIRST NATIONAL BANK USA reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f97a6786-35ce-442e-be7e-7e63f848cb19/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	93,158,000	95,809,000	98,089,000	99,687,000
Total loans	86,971,000	88,720,000	90,622,000	89,085,000
Allowance for loan losses	1,017,000	1,014,000	1,006,000	880,000
Securities available for sale	0	0	0	0
Securities held to maturity	210,000	210,000	210,000	210,000
Trading assets	0	0	0	0
Total deposits	81,846,000	84,554,000	86,578,000	88,623,000
Interest-bearing deposits	69,502,000	73,475,000	75,297,000	76,482,000
Noninterest-bearing deposits	12,344,000	11,079,000	11,281,000	12,141,000
Equity capital	7,774,000	8,145,000	8,512,000	8,807,000

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	2,454,000	4,895,000	7,337,000	9,783,000
Interest expense	1,039,000	2,024,000	2,964,000	3,786,000
Net interest income	1,415,000	2,871,000	4,373,000	5,997,000
Noninterest income	90,000	182,000	270,000	367,000
Noninterest expense	852,000	1,816,000	2,826,000	3,975,000
Provision for loan losses	10,000	10,000	10,000	10,000
Pretax income	643,000	1,227,000	1,807,000	2,379,000
Income tax	210,000	400,000	591,000	798,000
Net income	433,000	827,000	1,216,000	1,581,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	7,774,000	8,145,000	8,512,000	8,807,000
Total capital	8,749,000	9,134,000	9,513,000	9,687,000
Risk-weighted assets	77,919,000	79,405,000	80,052,000	83,160,000