Call reports 2002
NEW VIENNA SAVINGS BANK — 2002
What NEW VIENNA SAVINGS 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 | 25,861,000 | 25,498,000 | 25,215,000 | 25,577,000 |
| Total loans | 14,510,000 | 14,385,000 | 15,265,000 | 16,392,000 |
| Allowance for loan losses | 324,000 | 324,000 | 324,000 | 324,000 |
| Securities available for sale | 7,731,000 | 8,694,000 | 8,238,000 | 7,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,326,000 | 20,881,000 | 20,400,000 | 20,711,000 |
| Interest-bearing deposits | 20,317,000 | 19,785,000 | 19,179,000 | 19,197,000 |
| Noninterest-bearing deposits | 1,009,000 | 1,096,000 | 1,221,000 | 1,514,000 |
| Equity capital | 3,683,000 | 3,819,000 | 3,966,000 | 4,036,000 |
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 | 422,000 | 826,000 | 1,234,000 | 1,665,000 |
| Interest expense | 221,000 | 436,000 | 626,000 | 795,000 |
| Net interest income | 201,000 | 390,000 | 608,000 | 870,000 |
| Noninterest income | 23,000 | 35,000 | 44,000 | 53,000 |
| Noninterest expense | 127,000 | 243,000 | 355,000 | 485,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 182,000 | 297,000 | 438,000 |
| Income tax | -3,000 | 25,000 | 58,000 | 109,000 |
| Net income | 100,000 | 157,000 | 239,000 | 329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,611,000 | 3,668,000 | 3,750,000 | 3,840,000 |
| Total capital | 3,824,000 | 3,882,000 | 3,962,000 | 4,071,000 |
| Risk-weighted assets | 16,891,000 | 16,986,000 | 17,408,000 | 18,355,000 |