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Call reports 2002

FIRST NATIONAL BANK — 2002

What FIRST NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6a21363c-afa7-4d71-98ab-b4b2caecb010/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets286,598,000279,352,000282,791,000285,052,000
Total loans158,996,000167,423,000165,067,000165,375,000
Allowance for loan losses1,988,0002,518,0002,415,0002,947,000
Securities available for sale82,734,00084,966,00083,741,00081,612,000
Securities held to maturity65,00065,00022,00022,000
Trading assets0000
Total deposits245,814,000237,784,000240,735,000243,892,000
Interest-bearing deposits218,324,000199,934,000211,984,000214,355,000
Noninterest-bearing deposits27,490,00037,850,00028,751,00029,537,000
Equity capital38,948,00039,960,00040,278,00040,148,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income4,174,0008,413,00012,571,00016,701,000
Interest expense1,584,0003,045,0004,420,0005,715,000
Net interest income2,590,0005,368,0008,151,00010,986,000
Noninterest income264,000623,000849,0001,112,000
Noninterest expense1,627,0003,329,0005,098,0007,475,000
Provision for loan losses449,0001,027,0001,187,0001,835,000
Pretax income778,0001,825,0002,905,0003,141,000
Income tax335,000606,000965,000807,000
Net income443,0001,219,0001,940,0002,334,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital38,370,00038,819,00039,212,00039,277,000
Total capital40,358,00040,968,00041,366,00041,441,000
Risk-weighted assets166,122,000171,568,000172,067,000172,252,000

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