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Call reports 2002

FIRST NATIONAL BANK IN CRESTON, THE — 2002

What FIRST NATIONAL BANK IN CRESTON, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/14ffbff8-5eab-4bb0-8fa4-d23f2adaa84f/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets142,101,000141,895,000142,136,000148,824,000
Total loans95,601,000100,315,000103,120,000101,936,000
Allowance for loan losses1,142,0001,156,0001,198,0001,342,000
Securities available for sale30,918,00031,803,00029,699,00030,600,000
Securities held to maturity0000
Trading assets0000
Total deposits124,662,000124,086,000122,254,000131,424,000
Interest-bearing deposits115,108,000114,203,000112,463,000120,529,000
Noninterest-bearing deposits9,554,0009,883,0009,791,00010,895,000
Equity capital13,592,00013,682,00014,306,00012,504,000

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 income2,358,0004,663,0007,093,0009,722,000
Interest expense1,015,0002,015,0002,955,0003,887,000
Net interest income1,343,0002,648,0004,138,0005,835,000
Noninterest income393,000822,0001,229,0001,664,000
Noninterest expense1,048,0001,994,0002,985,0004,102,000
Provision for loan losses215,000230,000290,000435,000
Pretax income473,0001,246,0002,092,0002,962,000
Income tax177,000465,000778,0001,102,000
Net income296,000781,0001,314,0001,860,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital13,279,00013,275,00013,819,00012,025,000
Total capital14,421,00014,431,00015,017,00013,367,000
Risk-weighted assets97,381,000102,085,000104,486,000106,600,000

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