Call reports 2002
NATIONAL BANK OF WALTON COUNTY, THE — 2002
What NATIONAL BANK OF WALTON COUNTY, THE 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 | 189,823,000 | 193,123,000 | 202,201,000 | 223,927,000 |
| Total loans | 144,258,000 | 147,426,000 | 148,436,000 | 155,564,000 |
| Allowance for loan losses | 2,090,000 | 2,133,000 | 2,137,000 | 2,207,000 |
| Securities available for sale | 32,167,000 | 36,997,000 | 36,849,000 | 60,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,049,000 | 164,504,000 | 171,717,000 | 186,865,000 |
| Interest-bearing deposits | 143,398,000 | 136,737,000 | 143,935,000 | 159,791,000 |
| Noninterest-bearing deposits | 27,651,000 | 27,767,000 | 27,782,000 | 27,074,000 |
| Equity capital | 13,902,000 | 14,667,000 | 15,256,000 | 15,765,000 |
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 | 3,347,000 | 6,698,000 | 10,037,000 | 13,444,000 |
| Interest expense | 1,087,000 | 2,056,000 | 2,989,000 | 3,947,000 |
| Net interest income | 2,260,000 | 4,642,000 | 7,048,000 | 9,497,000 |
| Noninterest income | 463,000 | 912,000 | 1,389,000 | 1,950,000 |
| Noninterest expense | 1,378,000 | 2,767,000 | 4,171,000 | 5,501,000 |
| Provision for loan losses | 84,000 | 148,000 | 164,000 | 222,000 |
| Pretax income | 1,261,000 | 2,639,000 | 4,102,000 | 5,724,000 |
| Income tax | 442,000 | 932,000 | 1,454,000 | 2,034,000 |
| Net income | 819,000 | 1,707,000 | 2,648,000 | 3,690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,642,000 | 14,020,000 | 14,451,000 | 15,000,000 |
| Total capital | 15,454,000 | 15,880,000 | 16,322,000 | 16,967,000 |
| Risk-weighted assets | 144,697,000 | 148,541,000 | 149,474,000 | 157,088,000 |
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