Call report 2001Q4
FIRST NATIONAL BANK — 2001Q4
The 22 measures FIRST NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,191,000 | USD | evidence → |
| Total loans | 357,421,000 | USD | evidence → |
| Allowance for loan losses | 6,833,000 | USD | evidence → |
| Securities available for sale | 13,648,000 | USD | evidence → |
| Securities held to maturity | 74,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,557,000 | USD | evidence → |
| Interest-bearing deposits | 380,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,763,000 | USD | evidence → |
| Equity capital | 34,285,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 42,664,000 | USD | evidence → |
| Interest expense | 18,763,000 | USD | evidence → |
| Net interest income | 23,901,000 | USD | evidence → |
| Noninterest income | 2,777,000 | USD | evidence → |
| Noninterest expense | 13,340,000 | USD | evidence → |
| Provision for loan losses | 10,592,000 | USD | evidence → |
| Pretax income | 2,823,000 | USD | evidence → |
| Income tax | 1,121,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,364,000 | USD | evidence → |
| Total capital | 38,012,000 | USD | evidence → |
| Risk-weighted assets | 369,629,000 | USD | evidence → |