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Call reports 2002

UNION COUNTY SAVINGS BANK — 2002

What UNION COUNTY SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5caa5167-e910-447f-82ae-71d1d14aeebc/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets768,223,000800,898,000844,632,000873,707,000
Total loans79,752,00075,900,00077,101,00076,216,000
Allowance for loan losses629,000629,000629,000629,000
Securities available for sale18,300,00019,822,00023,020,00040,768,000
Securities held to maturity568,699,000580,053,000557,380,000676,998,000
Trading assets0000
Total deposits616,809,000646,956,000688,024,000714,700,000
Interest-bearing deposits597,677,000626,257,000668,496,000695,123,000
Noninterest-bearing deposits19,132,00020,699,00019,528,00019,577,000
Equity capital146,362,000149,396,000151,482,000153,112,000

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 income10,553,00021,622,00032,348,00043,052,000
Interest expense5,886,00011,601,00017,339,00023,116,000
Net interest income4,667,00010,021,00015,009,00019,936,000
Noninterest income56,000109,000163,000213,000
Noninterest expense1,229,0002,115,0003,292,0005,410,000
Provision for loan losses0000
Pretax income3,542,0008,107,00012,228,00015,343,000
Income tax1,025,0002,403,0004,230,0005,843,000
Net income2,517,0005,704,0007,998,0009,500,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital144,966,000147,964,000150,258,000151,760,000
Total capital145,595,000148,593,000150,887,000152,389,000
Risk-weighted assets253,441,000280,510,000274,652,000291,059,000

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