Call reports 2002

BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2002

Name: BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — FFIEC call report 2002
Creator: BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE

What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5d801591-8ee3-4a38-ad28-971359c36143/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	25,909,000	27,800,000	27,279,000	27,638,000
Total loans	16,385,000	17,235,000	17,241,000	17,591,000
Allowance for loan losses	241,000	247,000	169,000	253,000
Securities available for sale	5,744,000	5,433,000	5,045,000	4,478,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	22,945,000	24,619,000	24,186,000	24,598,000
Interest-bearing deposits	16,301,000	16,702,000	17,013,000	17,738,000
Noninterest-bearing deposits	6,644,000	7,917,000	7,173,000	6,860,000
Equity capital	2,880,000	3,094,000	3,014,000	2,976,000

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	472,000	942,000	1,425,000	1,896,000
Interest expense	98,000	185,000	274,000	361,000
Net interest income	374,000	757,000	1,151,000	1,535,000
Noninterest income	144,000	247,000	360,000	473,000
Noninterest expense	310,000	630,000	953,000	1,402,000
Provision for loan losses	9,000	18,000	49,000	133,000
Pretax income	199,000	356,000	509,000	473,000
Income tax	0	0	0	0
Net income	199,000	356,000	509,000	473,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	2,843,000	3,000,000	2,879,000	2,842,000
Total capital	3,027,000	3,196,000	3,048,000	3,039,000
Risk-weighted assets	14,629,000	15,524,000	13,927,000	15,672,000