Call reports 2002
CENTRAL BANK OF THE SOUTH — 2002
What CENTRAL BANK OF THE SOUTH reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,745,000 | 1,747,000 | 1,749,000 | 1,693,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 504,000 | 504,000 | 504,000 | 450,000 |
| Interest-bearing deposits | 74,000 | 74,000 | 74,000 | 20,000 |
| Noninterest-bearing deposits | 430,000 | 430,000 | 430,000 | 430,000 |
| Equity capital | 1,235,000 | 1,237,000 | 1,239,000 | 1,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 9,000 | 13,000 | 18,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 4,000 |
| Net interest income | 3,000 | 7,000 | 10,000 | 14,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 1,000 | 2,000 | 2,000 | 2,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 5,000 | 8,000 | 12,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 1,000 | 3,000 | 5,000 | 8,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,235,000 | 1,237,000 | 1,239,000 | 1,242,000 |
| Total capital | 1,235,000 | 1,237,000 | 1,239,000 | 1,242,000 |
| Risk-weighted assets | 349,000 | 349,000 | 350,000 | 339,000 |