Call reports 2001
NATIONAL BANK OF PETERSBURG — 2001
What NATIONAL BANK OF PETERSBURG 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 | 129,381,000 | 130,075,000 | 131,179,000 | 132,023,000 |
| Total loans | 82,811,000 | 83,125,000 | 82,495,000 | 80,064,000 |
| Allowance for loan losses | 1,652,000 | 1,762,000 | 1,692,000 | 1,789,000 |
| Securities available for sale | 32,565,000 | 33,191,000 | 35,766,000 | 36,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,824,000 | 113,650,000 | 114,290,000 | 115,209,000 |
| Interest-bearing deposits | 101,949,000 | 102,577,000 | 102,819,000 | 102,611,000 |
| Noninterest-bearing deposits | 10,875,000 | 11,073,000 | 11,471,000 | 12,598,000 |
| Equity capital | 15,071,000 | 14,669,000 | 15,144,000 | 15,280,000 |
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 | 2,373,000 | 4,675,000 | 6,907,000 | 9,083,000 |
| Interest expense | 1,173,000 | 2,300,000 | 3,399,000 | 4,416,000 |
| Net interest income | 1,200,000 | 2,375,000 | 3,508,000 | 4,667,000 |
| Noninterest income | 184,000 | 372,000 | 571,000 | 894,000 |
| Noninterest expense | 829,000 | 1,659,000 | 2,473,000 | 3,354,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 470,000 |
| Pretax income | 465,000 | 908,000 | 1,336,000 | 1,800,000 |
| Income tax | 57,000 | 245,000 | 293,000 | 446,000 |
| Net income | 408,000 | 663,000 | 1,043,000 | 1,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,100,000 | 11,717,000 | 12,049,000 | 12,420,000 |
| Total capital | 13,220,000 | 12,843,000 | 13,171,000 | 13,472,000 |
| Risk-weighted assets | 89,054,000 | 89,461,000 | 89,120,000 | 83,419,000 |