Call report 2002Q4
TODAY'S BANK — 2002Q4
The 22 measures TODAY'S BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,418,000 | USD | evidence → |
| Total loans | 94,184,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 6,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,912,000 | USD | evidence → |
| Interest-bearing deposits | 104,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,560,000 | USD | evidence → |
| Equity capital | 8,681,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,054,000 | USD | evidence → |
| Interest expense | 3,183,000 | USD | evidence → |
| Net interest income | 3,871,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 3,262,000 | USD | evidence → |
| Provision for loan losses | 3,264,000 | USD | evidence → |
| Pretax income | -2,323,000 | USD | evidence → |
| Income tax | -790,000 | USD | evidence → |
| Net income | -1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,637,000 | USD | evidence → |
| Total capital | 8,885,000 | USD | evidence → |
| Risk-weighted assets | 98,104,000 | USD | evidence → |