Call reports 2001
FIRST NATIONAL BANK OF ANSON, THE — 2001
What FIRST NATIONAL BANK OF ANSON, THE 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 | 45,610,000 | 47,617,000 | 45,875,000 | 47,023,000 |
| Total loans | 30,772,000 | 31,366,000 | 31,747,000 | 31,576,000 |
| Allowance for loan losses | 566,000 | 595,000 | 656,000 | 575,000 |
| Securities available for sale | 5,143,000 | 6,156,000 | 5,730,000 | 4,590,000 |
| Securities held to maturity | 4,657,000 | 4,496,000 | 4,426,000 | 3,419,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,086,000 | 40,459,000 | 39,045,000 | 41,636,000 |
| Interest-bearing deposits | 33,024,000 | 33,539,000 | 33,379,000 | 34,552,000 |
| Noninterest-bearing deposits | 7,062,000 | 6,920,000 | 5,666,000 | 7,084,000 |
| Equity capital | 5,231,000 | 5,418,000 | 5,034,000 | 5,163,000 |
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 | 876,000 | 1,799,000 | 2,672,000 | 3,513,000 |
| Interest expense | 365,000 | 736,000 | 1,103,000 | 1,416,000 |
| Net interest income | 511,000 | 1,063,000 | 1,569,000 | 2,097,000 |
| Noninterest income | 110,000 | 234,000 | 346,000 | 455,000 |
| Noninterest expense | 415,000 | 835,000 | 1,263,000 | 1,661,000 |
| Provision for loan losses | 45,000 | 90,000 | 740,000 | 801,000 |
| Pretax income | 161,000 | 372,000 | -88,000 | 181,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 161,000 | 372,000 | -88,000 | 181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,133,000 | 5,315,000 | 4,854,000 | 5,068,000 |
| Total capital | 5,496,000 | 5,689,000 | 5,233,000 | 5,454,000 |
| Risk-weighted assets | 28,735,000 | 29,595,000 | 30,065,000 | 30,598,000 |