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Call reports 2002

PEOPLES EXCHANGE BANK — 2002

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

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

Cite: FACTANKER, https://factanker.com/entity/55fb9379-629e-426e-9fa2-00d50687ce45/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets40,499,00041,517,00043,831,00045,734,000
Total loans25,233,00026,047,00025,922,00026,642,000
Allowance for loan losses495,000502,000502,000503,000
Securities available for sale10,540,00010,856,00013,422,00014,770,000
Securities held to maturity524,000486,000452,000377,000
Trading assets0000
Total deposits30,306,00030,051,00032,143,00033,308,000
Interest-bearing deposits25,683,00025,644,00027,710,00028,383,000
Noninterest-bearing deposits4,623,0004,407,0004,433,0004,925,000
Equity capital4,581,0004,859,0005,095,0005,249,000

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 income659,0001,313,0001,991,0002,662,000
Interest expense241,000469,000696,000908,000
Net interest income418,000844,0001,295,0001,754,000
Noninterest income97,000205,000312,000419,000
Noninterest expense325,000644,000986,0001,377,000
Provision for loan losses15,00015,00015,00015,000
Pretax income175,000390,000608,000783,000
Income tax7,00018,00029,00024,000
Net income168,000372,000579,000759,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital4,018,0004,211,0004,418,0004,616,000
Total capital4,367,0004,570,0004,783,0004,995,000
Risk-weighted assets27,818,00028,549,00029,048,00030,234,000

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