Call reports 2002
TOLLAND BANK — 2002
What TOLLAND 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 | 396,666,000 | 405,842,000 | 414,113,000 | 414,292,000 |
| Total loans | 261,291,000 | 259,553,000 | 273,645,000 | 290,204,000 |
| Allowance for loan losses | 3,850,000 | 3,925,000 | 4,000,000 | 4,050,000 |
| Securities available for sale | 76,203,000 | 94,823,000 | 87,387,000 | 89,526,000 |
| Securities held to maturity | 9,287,000 | 8,793,000 | 6,254,000 | 5,372,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,261,000 | 330,645,000 | 335,200,000 | 331,341,000 |
| Interest-bearing deposits | 288,532,000 | 296,757,000 | 295,274,000 | 295,232,000 |
| Noninterest-bearing deposits | 35,729,000 | 33,888,000 | 39,926,000 | 36,109,000 |
| Equity capital | 29,039,000 | 30,107,000 | 30,672,000 | 31,599,000 |
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 | 6,115,000 | 12,232,000 | 18,301,000 | 24,440,000 |
| Interest expense | 2,695,000 | 5,461,000 | 8,212,000 | 10,746,000 |
| Net interest income | 3,420,000 | 6,771,000 | 10,089,000 | 13,694,000 |
| Noninterest income | 457,000 | 922,000 | 1,754,000 | 2,382,000 |
| Noninterest expense | 2,379,000 | 4,764,000 | 7,272,000 | 9,692,000 |
| Provision for loan losses | 172,000 | 237,000 | 301,000 | 348,000 |
| Pretax income | 1,498,000 | 2,992,000 | 4,459,000 | 6,139,000 |
| Income tax | 467,000 | 928,000 | 1,366,000 | 1,876,000 |
| Net income | 1,031,000 | 2,064,000 | 3,093,000 | 4,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,648,000 | 31,442,000 | 31,291,000 | 32,788,000 |
| Total capital | 35,415,000 | 35,286,000 | 35,188,000 | 36,730,000 |
| Risk-weighted assets | 301,250,000 | 307,442,000 | 311,673,000 | 315,281,000 |