Call reports 2002
PORT WASHINGTON STATE BANK, THE — 2002
What PORT WASHINGTON STATE BANK, 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 | 211,469,000 | 214,551,000 | 220,712,000 | 218,137,000 |
| Total loans | 145,010,000 | 149,395,000 | 150,159,000 | 152,397,000 |
| Allowance for loan losses | 1,696,000 | 1,735,000 | 1,777,000 | 1,758,000 |
| Securities available for sale | 49,541,000 | 51,208,000 | 54,157,000 | 47,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,668,000 | 185,538,000 | 190,625,000 | 194,180,000 |
| Interest-bearing deposits | 160,224,000 | 160,812,000 | 163,819,000 | 168,161,000 |
| Noninterest-bearing deposits | 23,444,000 | 24,726,000 | 26,805,000 | 26,019,000 |
| Equity capital | 16,695,000 | 17,453,000 | 18,101,000 | 18,169,000 |
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 | 3,280,000 | 6,512,000 | 9,851,000 | 13,163,000 |
| Interest expense | 1,367,000 | 2,582,000 | 3,668,000 | 4,647,000 |
| Net interest income | 1,913,000 | 3,930,000 | 6,183,000 | 8,516,000 |
| Noninterest income | 497,000 | 1,019,000 | 1,703,000 | 2,782,000 |
| Noninterest expense | 1,633,000 | 3,346,000 | 5,087,000 | 6,965,000 |
| Provision for loan losses | 60,000 | 113,000 | 173,000 | 328,000 |
| Pretax income | 717,000 | 1,490,000 | 2,626,000 | 4,005,000 |
| Income tax | 231,000 | 526,000 | 967,000 | 1,495,000 |
| Net income | 486,000 | 964,000 | 1,659,000 | 2,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,634,000 | 16,003,000 | 15,515,000 | 16,798,000 |
| Total capital | 17,330,000 | 17,738,000 | 17,292,000 | 18,556,000 |
| Risk-weighted assets | 148,420,000 | 150,759,000 | 152,907,000 | 152,765,000 |
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