Call reports 2002
LAPORTE SAVINGS BANK, THE — 2002
What LAPORTE SAVINGS 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 | 246,614,000 | 248,585,000 | 255,127,000 | 254,450,000 |
| Total loans | 161,773,000 | 161,622,000 | 161,395,000 | 162,199,000 |
| Allowance for loan losses | 1,298,000 | 1,239,000 | 1,210,000 | 1,173,000 |
| Securities available for sale | 55,446,000 | 55,382,000 | 63,731,000 | 60,343,000 |
| Securities held to maturity | 2,403,000 | 2,402,000 | 2,400,000 | 2,398,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,296,000 | 185,260,000 | 190,239,000 | 189,635,000 |
| Interest-bearing deposits | 162,861,000 | 166,225,000 | 169,487,000 | 171,156,000 |
| Noninterest-bearing deposits | 21,435,000 | 19,035,000 | 20,752,000 | 18,479,000 |
| Equity capital | 21,962,000 | 23,205,000 | 24,214,000 | 24,334,000 |
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 | 3,628,000 | 7,261,000 | 10,809,000 | 14,327,000 |
| Interest expense | 1,941,000 | 3,868,000 | 5,835,000 | 7,756,000 |
| Net interest income | 1,687,000 | 3,393,000 | 4,974,000 | 6,571,000 |
| Noninterest income | 214,000 | 510,000 | 1,238,000 | 1,552,000 |
| Noninterest expense | 1,256,000 | 2,660,000 | 4,160,000 | 5,728,000 |
| Provision for loan losses | 50,000 | 50,000 | 100,000 | 200,000 |
| Pretax income | 608,000 | 1,213,000 | 2,124,000 | 2,430,000 |
| Income tax | 198,000 | 381,000 | 617,000 | 569,000 |
| Net income | 410,000 | 832,000 | 1,507,000 | 1,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,393,000 | 22,744,000 | 23,570,000 | 23,304,000 |
| Total capital | 23,691,000 | 23,983,000 | 24,780,000 | 24,477,000 |
| Risk-weighted assets | 152,316,000 | 152,311,000 | 162,943,000 | 162,031,000 |
Machine access — free, no API key
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