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Call report 2001Q3

FIRST NATIONAL BANK — 2001Q3

The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa79381b-0b2f-4b3a-ade6-8cbe9b299949/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets476,610,000USDevidence →
Total loans359,735,000USDevidence →
Allowance for loan losses6,691,000USDevidence →
Securities available for sale16,248,000USDevidence →
Securities held to maturity72,515,000USDevidence →
Trading assets0USDevidence →
Total deposits410,702,000USDevidence →
Interest-bearing deposits383,805,000USDevidence →
Noninterest-bearing deposits26,897,000USDevidence →
Equity capital35,448,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income32,418,000USDevidence →
Interest expense14,892,000USDevidence →
Net interest income17,526,000USDevidence →
Noninterest income2,083,000USDevidence →
Noninterest expense10,086,000USDevidence →
Provision for loan losses7,814,000USDevidence →
Pretax income1,786,000USDevidence →
Income tax709,000USDevidence →
Net income1,077,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,462,000USDevidence →
Total capital39,048,000USDevidence →
Risk-weighted assets364,780,000USDevidence →