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Call reports 2002

FARMERS SECURITY BANK — 2002

What FARMERS SECURITY BANK reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/580d57fb-3465-4830-9f6a-f523e9688db6/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets28,716,00028,200,00028,656,00029,288,000
Total loans18,825,00019,553,00019,096,00018,175,000
Allowance for loan losses428,000372,000401,000440,000
Securities available for sale7,243,0005,444,0004,773,0004,390,000
Securities held to maturity788,000631,000628,000420,000
Trading assets0000
Total deposits25,557,00024,858,00025,214,00026,072,000
Interest-bearing deposits22,777,00021,751,00021,466,00022,041,000
Noninterest-bearing deposits2,780,0003,107,0003,748,0004,031,000
Equity capital2,885,0003,025,0003,109,0002,996,000

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 income472,000943,0001,384,0001,813,000
Interest expense185,000345,000492,000617,000
Net interest income287,000598,000892,0001,196,000
Noninterest income30,00088,000131,000170,000
Noninterest expense220,000435,000657,000968,000
Provision for loan losses00045,000
Pretax income97,000251,000366,000353,000
Income tax31,00084,000127,000115,000
Net income66,000167,000239,000238,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital2,874,0002,974,0003,047,0002,925,000
Total capital3,129,0003,227,0003,297,0003,165,000
Risk-weighted assets20,225,00020,115,00019,832,00019,010,000

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