Call reports 2002
GEO. D. WARTHEN BANK, THE — 2002
What GEO. D. WARTHEN BANK, 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 | 108,401,000 | 107,274,000 | 118,414,000 | 123,677,000 |
| Total loans | 53,370,000 | 58,214,000 | 60,543,000 | 65,292,000 |
| Allowance for loan losses | 752,000 | 824,000 | 868,000 | 863,000 |
| Securities available for sale | 0 | 39,651,000 | 39,635,000 | 40,665,000 |
| Securities held to maturity | 39,890,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,432,000 | 92,398,000 | 106,251,000 | 92,839,000 |
| Interest-bearing deposits | 82,259,000 | 77,310,000 | 88,751,000 | 74,746,000 |
| Noninterest-bearing deposits | 15,173,000 | 15,088,000 | 17,500,000 | 18,093,000 |
| Equity capital | 10,539,000 | 11,353,000 | 11,580,000 | 11,698,000 |
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 | 1,490,000 | 3,000,000 | 4,566,000 | 6,128,000 |
| Interest expense | 650,000 | 1,259,000 | 1,852,000 | 2,411,000 |
| Net interest income | 840,000 | 1,741,000 | 2,714,000 | 3,717,000 |
| Noninterest income | 131,000 | 263,000 | 402,000 | 541,000 |
| Noninterest expense | 747,000 | 1,492,000 | 2,312,000 | 3,145,000 |
| Provision for loan losses | 66,000 | 132,000 | 198,000 | 264,000 |
| Pretax income | 158,000 | 380,000 | 607,000 | 868,000 |
| Income tax | 51,000 | 46,000 | 117,000 | 197,000 |
| Net income | 107,000 | 334,000 | 490,000 | 671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,539,000 | 10,686,000 | 10,762,000 | 10,863,000 |
| Total capital | 11,235,000 | 11,470,000 | 11,574,000 | 11,726,000 |
| Risk-weighted assets | 56,182,000 | 62,702,000 | 64,903,000 | 69,419,000 |
Machine access — free, no API key
Every figure shown here about GEO. D. WARTHEN BANK, THE — 2002 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.