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Call reports 2002

CBBC BANK — 2002

What CBBC BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0318c76f-6ac6-4170-9159-4d1a4381d15e/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets292,982,000294,895,000280,516,000270,360,000
Total loans168,167,000166,534,000164,700,000160,269,000
Allowance for loan losses2,243,0002,261,0002,301,0002,241,000
Securities available for sale34,461,00033,283,00031,391,00012,873,000
Securities held to maturity56,837,00050,679,00054,331,00063,789,000
Trading assets0000
Total deposits249,513,000251,066,000233,623,000230,404,000
Interest-bearing deposits229,836,000228,573,000209,200,000206,697,000
Noninterest-bearing deposits19,677,00022,493,00024,423,00023,707,000
Equity capital33,081,00034,412,00035,464,00032,407,000

Income

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

Measure2002Q12002Q22002Q32002Q4
Interest income4,411,0008,705,00012,786,00016,633,000
Interest expense2,066,0004,111,0005,700,0007,062,000
Net interest income2,345,0004,594,0007,086,0009,571,000
Noninterest income716,0001,436,0002,262,0002,965,000
Noninterest expense1,630,0003,296,0005,006,0006,759,000
Provision for loan losses050,000125,000200,000
Pretax income1,431,0002,684,0004,217,0005,577,000
Income tax509,000946,0001,499,0001,995,000
Net income922,0001,738,0002,718,0003,582,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital33,476,00034,292,00035,272,00032,229,000
Total capital35,719,00036,553,00037,573,00034,470,000
Risk-weighted assets203,444,000198,062,000192,865,000193,371,000

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