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Call reports 2002

COMMUNITY NATIONAL BANK, THE — 2002

What COMMUNITY NATIONAL BANK, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/54641437-a210-4ea2-9380-1deb3700bd03/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets110,727,000111,832,000120,066,000114,670,000
Total loans77,563,00078,869,00079,174,00079,850,000
Allowance for loan losses927,000841,000816,000804,000
Securities available for sale0000
Securities held to maturity22,783,00023,835,00023,883,00023,857,000
Trading assets0000
Total deposits99,794,000101,114,000108,916,000103,492,000
Interest-bearing deposits87,722,00088,348,00095,711,00090,219,000
Noninterest-bearing deposits12,072,00012,766,00013,205,00013,273,000
Equity capital9,844,00010,068,00010,401,00010,530,000

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 income1,862,0003,716,0005,550,0007,380,000
Interest expense771,0001,518,0002,204,0002,851,000
Net interest income1,091,0002,198,0003,346,0004,529,000
Noninterest income167,000264,000532,000677,000
Noninterest expense836,0001,697,0002,541,0003,262,000
Provision for loan losses60,00060,000130,000200,000
Pretax income362,000705,0001,207,0001,744,000
Income tax121,000240,000409,000581,000
Net income241,000465,000798,0001,163,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital9,844,00010,068,00010,401,00010,530,000
Total capital10,729,00010,909,00011,217,00011,334,000
Risk-weighted assets70,790,00070,852,00071,983,00070,604,000