Call reports 2002
BANK OF BERRY — 2002
What BANK OF BERRY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 |
|---|---|
| Total assets | 12,825,000 |
| Total loans | 1,669,000 |
| Allowance for loan losses | 18,000 |
| Securities available for sale | 5,492,000 |
| Securities held to maturity | 2,593,000 |
| Trading assets | 0 |
| Total deposits | 11,285,000 |
| Interest-bearing deposits | 8,960,000 |
| Noninterest-bearing deposits | 2,325,000 |
| Equity capital | 1,461,000 |
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 |
|---|---|
| Interest income | 169,000 |
| Interest expense | 72,000 |
| Net interest income | 97,000 |
| Noninterest income | 18,000 |
| Noninterest expense | 88,000 |
| Provision for loan losses | 0 |
| Pretax income | 27,000 |
| Income tax | 0 |
| Net income | 27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 |
|---|---|
| Tier 1 capital | 1,610,000 |
| Total capital | 1,628,000 |
| Risk-weighted assets | 4,099,000 |
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