Call reports 2002

BANK OF NAVASOTA, NATIONAL ASSOCIATION, THE — 2002

Name: BANK OF NAVASOTA, NATIONAL ASSOCIATION, THE — FFIEC call report 2002
Creator: BANK OF NAVASOTA, NATIONAL ASSOCIATION, THE

What BANK OF NAVASOTA, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/636df32d-972b-4ed5-ab1c-5f730817f3e8/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	62,311,000	64,464,000	64,349,000	65,165,000
Total loans	26,409,000	26,983,000	27,421,000	29,036,000
Allowance for loan losses	325,000	367,000	380,000	404,000
Securities available for sale	16,040,000	16,286,000	16,590,000	14,956,000
Securities held to maturity	6,510,000	6,145,000	5,483,000	5,250,000
Trading assets	0	0	0	0
Total deposits	55,273,000	57,011,000	56,379,000	57,054,000
Interest-bearing deposits	43,035,000	44,086,000	43,732,000	44,309,000
Noninterest-bearing deposits	12,238,000	12,925,000	12,647,000	12,745,000
Equity capital	6,620,000	6,991,000	7,385,000	7,283,000

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	847,000	1,690,000	2,539,000	3,393,000
Interest expense	290,000	562,000	825,000	1,056,000
Net interest income	557,000	1,128,000	1,714,000	2,337,000
Noninterest income	147,000	312,000	454,000	641,000
Noninterest expense	406,000	824,000	1,242,000	1,731,000
Provision for loan losses	60,000	100,000	150,000	200,000
Pretax income	242,000	521,000	784,000	1,054,000
Income tax	57,000	127,000	191,000	258,000
Net income	185,000	394,000	593,000	796,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	6,471,000	6,680,000	6,880,000	6,793,000
Total capital	6,796,000	7,047,000	7,260,000	7,197,000
Risk-weighted assets	32,966,000	34,037,000	33,945,000	35,392,000