Call reports 2002
GENOA BANKING COMPANY, THE — 2002
What GENOA BANKING COMPANY, 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 | 146,781,000 | 146,940,000 | 159,686,000 | 156,025,000 |
| Total loans | 114,411,000 | 113,571,000 | 120,024,000 | 117,808,000 |
| Allowance for loan losses | 951,000 | 1,010,000 | 1,030,000 | 1,051,000 |
| Securities available for sale | 18,988,000 | 21,975,000 | 26,330,000 | 28,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,056,000 | 123,366,000 | 136,889,000 | 132,319,000 |
| Interest-bearing deposits | 101,694,000 | 102,281,000 | 112,404,000 | 108,875,000 |
| Noninterest-bearing deposits | 21,362,000 | 21,085,000 | 24,485,000 | 23,444,000 |
| Equity capital | 10,583,000 | 10,959,000 | 11,465,000 | 11,829,000 |
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 | 2,509,000 | 4,975,000 | 7,572,000 | 10,132,000 |
| Interest expense | 1,102,000 | 2,223,000 | 3,348,000 | 4,414,000 |
| Net interest income | 1,407,000 | 2,752,000 | 4,224,000 | 5,718,000 |
| Noninterest income | 280,000 | 512,000 | 819,000 | 1,370,000 |
| Noninterest expense | 1,119,000 | 2,178,000 | 3,341,000 | 4,710,000 |
| Provision for loan losses | 132,000 | 219,000 | 316,000 | 473,000 |
| Pretax income | 464,000 | 903,000 | 1,441,000 | 2,001,000 |
| Income tax | 152,000 | 292,000 | 471,000 | 658,000 |
| Net income | 312,000 | 611,000 | 970,000 | 1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,466,000 | 10,707,000 | 11,066,000 | 11,440,000 |
| Total capital | 11,417,000 | 11,717,000 | 12,096,000 | 12,491,000 |
| Risk-weighted assets | 102,818,000 | 100,894,000 | 106,103,000 | 101,842,000 |
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