Call reports 2002
TIOGA STATE BANK, N.A. — 2002
What TIOGA STATE BANK, N.A. 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 | 182,264,000 | 197,731,000 | 201,635,000 | 221,530,000 |
| Total loans | 93,661,000 | 95,596,000 | 97,885,000 | 100,428,000 |
| Allowance for loan losses | 1,150,000 | 1,137,000 | 1,238,000 | 1,108,000 |
| Securities available for sale | 71,416,000 | 91,442,000 | 91,844,000 | 109,305,000 |
| Securities held to maturity | 3,870,000 | 3,687,000 | 3,882,000 | 3,686,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,024,000 | 153,028,000 | 161,482,000 | 172,503,000 |
| Interest-bearing deposits | 132,952,000 | 136,121,000 | 144,413,000 | 155,137,000 |
| Noninterest-bearing deposits | 14,072,000 | 16,907,000 | 17,069,000 | 17,366,000 |
| Equity capital | 19,627,000 | 21,199,000 | 22,246,000 | 22,362,000 |
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 | 2,815,000 | 5,814,000 | 8,956,000 | 12,058,000 |
| Interest expense | 1,030,000 | 2,170,000 | 3,297,000 | 4,445,000 |
| Net interest income | 1,785,000 | 3,644,000 | 5,659,000 | 7,613,000 |
| Noninterest income | 395,000 | 820,000 | 1,265,000 | 1,697,000 |
| Noninterest expense | 1,438,000 | 2,780,000 | 4,225,000 | 5,966,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 697,000 | 1,616,000 | 2,710,000 | 3,298,000 |
| Income tax | 226,000 | 453,000 | 805,000 | 1,036,000 |
| Net income | 471,000 | 1,163,000 | 1,905,000 | 2,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,036,000 | 19,754,000 | 20,310,000 | 20,438,000 |
| Total capital | 20,252,000 | 21,059,000 | 21,644,000 | 21,808,000 |
| Risk-weighted assets | 97,163,000 | 104,361,000 | 106,655,000 | 112,703,000 |
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