Call reports 2002
BANK OF ESTES PARK — 2002
What BANK OF ESTES PARK 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 | 74,050,000 | 77,075,000 | 82,092,000 | 78,801,000 |
| Total loans | 58,351,000 | 57,982,000 | 59,635,000 | 63,382,000 |
| Allowance for loan losses | 524,000 | 550,000 | 575,000 | 601,000 |
| Securities available for sale | 5,573,000 | 5,432,000 | 6,345,000 | 4,774,000 |
| Securities held to maturity | 3,403,000 | 3,152,000 | 4,575,000 | 3,325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,696,000 | 69,577,000 | 74,233,000 | 70,701,000 |
| Interest-bearing deposits | 54,029,000 | 55,215,000 | 59,286,000 | 57,289,000 |
| Noninterest-bearing deposits | 12,667,000 | 14,362,000 | 14,947,000 | 13,412,000 |
| Equity capital | 7,037,000 | 7,271,000 | 7,524,000 | 7,722,000 |
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 | 1,265,000 | 2,526,000 | 3,804,000 | 5,053,000 |
| Interest expense | 254,000 | 498,000 | 740,000 | 963,000 |
| Net interest income | 1,011,000 | 2,028,000 | 3,064,000 | 4,090,000 |
| Noninterest income | 165,000 | 353,000 | 599,000 | 870,000 |
| Noninterest expense | 693,000 | 1,377,000 | 2,068,000 | 2,830,000 |
| Provision for loan losses | 26,000 | 51,000 | 77,000 | 102,000 |
| Pretax income | 457,000 | 953,000 | 1,518,000 | 2,028,000 |
| Income tax | 179,000 | 381,000 | 593,000 | 796,000 |
| Net income | 278,000 | 572,000 | 925,000 | 1,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,996,000 | 7,184,000 | 7,431,000 | 7,636,000 |
| Total capital | 7,520,000 | 7,734,000 | 8,006,000 | 8,237,000 |
| Risk-weighted assets | 56,405,000 | 55,215,000 | 56,720,000 | 62,793,000 |
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