Call reports 2002
ALLEGIANT BANK — 2002
What ALLEGIANT BANK 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 | 1,869,975,000 | 2,006,210,000 | 2,093,063,000 | 2,276,375,000 |
| Total loans | 1,337,081,000 | 1,437,270,000 | 1,532,783,000 | 1,685,719,000 |
| Allowance for loan losses | 15,620,000 | 16,903,000 | 17,021,000 | 18,778,000 |
| Securities available for sale | 349,578,000 | 366,748,000 | 341,445,000 | 381,828,000 |
| Securities held to maturity | 16,453,000 | 14,855,000 | 14,338,000 | 14,498,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,412,171,000 | 1,445,823,000 | 1,541,133,000 | 1,681,827,000 |
| Interest-bearing deposits | 1,257,711,000 | 1,282,509,000 | 1,351,158,000 | 1,472,760,000 |
| Noninterest-bearing deposits | 154,460,000 | 163,314,000 | 189,975,000 | 209,067,000 |
| Equity capital | 179,010,000 | 198,121,000 | 204,910,000 | 220,884,000 |
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 | 27,498,000 | 56,140,000 | 86,543,000 | 117,218,000 |
| Interest expense | 12,185,000 | 23,908,000 | 35,637,000 | 47,681,000 |
| Net interest income | 15,313,000 | 32,232,000 | 50,906,000 | 69,537,000 |
| Noninterest income | 3,031,000 | 5,869,000 | 9,593,000 | 13,433,000 |
| Noninterest expense | 9,635,000 | 20,050,000 | 30,459,000 | 42,291,000 |
| Provision for loan losses | 1,455,000 | 3,410,000 | 5,390,000 | 8,479,000 |
| Pretax income | 7,254,000 | 15,990,000 | 26,234,000 | 36,129,000 |
| Income tax | 2,804,000 | 5,980,000 | 9,510,000 | 12,672,000 |
| Net income | 4,450,000 | 10,010,000 | 16,724,000 | 23,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,748,000 | 145,998,000 | 151,380,000 | 167,132,000 |
| Total capital | 148,368,000 | 162,901,000 | 168,401,000 | 185,910,000 |
| Risk-weighted assets | 1,414,208,000 | 1,519,356,000 | 1,630,453,000 | 1,749,028,000 |