Call reports 2002

COLONIAL CO-OPERATIVE BANK — 2002

Name: COLONIAL CO-OPERATIVE BANK — FFIEC call report 2002
Creator: COLONIAL CO-OPERATIVE BANK

What COLONIAL CO-OPERATIVE BANK reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/60e3453f-2ea6-4274-b29f-700b96050a57/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	66,215,000	65,663,000	67,977,000	69,450,000
Total loans	50,552,000	50,765,000	50,030,000	49,736,000
Allowance for loan losses	365,000	367,000	378,000	394,000
Securities available for sale	2,922,000	5,945,000	6,706,000	6,789,000
Securities held to maturity	23,000	1,020,000	2,016,000	2,014,000
Trading assets	0	0	0	0
Total deposits	59,418,000	58,739,000	60,360,000	61,770,000
Interest-bearing deposits	56,828,000	56,384,000	57,747,000	59,303,000
Noninterest-bearing deposits	2,590,000	2,355,000	2,613,000	2,467,000
Equity capital	6,797,000	6,916,000	7,364,000	7,364,000

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	1,049,000	2,086,000	3,127,000	4,181,000
Interest expense	439,000	862,000	1,281,000	1,688,000
Net interest income	610,000	1,224,000	1,846,000	2,493,000
Noninterest income	43,000	109,000	181,000	238,000
Noninterest expense	538,000	1,096,000	1,736,000	2,403,000
Provision for loan losses	12,000	25,000	38,000	45,000
Pretax income	103,000	212,000	253,000	283,000
Income tax	43,000	88,000	117,000	171,000
Net income	60,000	124,000	136,000	112,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	6,797,000	6,916,000	6,983,000	6,959,000
Total capital	7,162,000	7,283,000	7,644,000	7,654,000
Risk-weighted assets	36,773,000	38,982,000	39,548,000	39,915,000