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Call reports 2002

CHESTER NATIONAL BANK OF MISSOURI — 2002

What CHESTER NATIONAL BANK OF MISSOURI reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/54415d94-604b-4a49-ad71-be3df4492010/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets10,283,00010,256,0009,332,0009,581,000
Total loans6,443,0006,100,0005,404,0007,361,000
Allowance for loan losses103,000103,000103,000103,000
Securities available for sale0000
Securities held to maturity690,000544,000544,000423,000
Trading assets0000
Total deposits6,671,0006,629,0006,675,0006,904,000
Interest-bearing deposits6,413,0006,306,0006,346,0006,574,000
Noninterest-bearing deposits258,000323,000329,000330,000
Equity capital3,582,0003,611,0002,637,0002,669,000

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 income151,000295,000438,000575,000
Interest expense46,00088,000126,000163,000
Net interest income105,000207,000312,000412,000
Noninterest income10,00028,00039,00050,000
Noninterest expense58,000135,000212,000282,000
Provision for loan losses0000
Pretax income57,000100,000139,000180,000
Income tax13,00027,00040,00049,000
Net income44,00073,00099,000131,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital3,582,0003,611,0002,637,0002,669,000
Total capital3,641,0003,668,0002,689,0002,728,000
Risk-weighted assets4,693,0004,492,0004,080,0004,679,000

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