Call reports 2002

FIRST NATIONAL BANK OF MILLSTADT — 2002

Name: FIRST NATIONAL BANK OF MILLSTADT — FFIEC call report 2002
Creator: FIRST NATIONAL BANK OF MILLSTADT

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

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

Cite: FACTANKER, https://factanker.com/entity/833be9bc-3bfa-40a5-b224-2c2cdafb2932/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	81,612,000	82,901,000	85,041,000	84,937,000
Total loans	39,233,000	38,499,000	37,619,000	35,308,000
Allowance for loan losses	445,000	447,000	425,000	434,000
Securities available for sale	36,547,000	36,258,000	38,373,000	42,888,000
Securities held to maturity	858,000	858,000	1,014,000	943,000
Trading assets	0	0	0	0
Total deposits	70,878,000	71,730,000	73,419,000	73,152,000
Interest-bearing deposits	65,666,000	65,525,000	67,203,000	66,205,000
Noninterest-bearing deposits	5,212,000	6,205,000	6,216,000	6,947,000
Equity capital	10,144,000	10,588,000	10,939,000	11,176,000

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	1,195,000	2,355,000	3,493,000	4,603,000
Interest expense	532,000	1,022,000	1,494,000	1,916,000
Net interest income	663,000	1,333,000	1,999,000	2,687,000
Noninterest income	91,000	211,000	318,000	440,000
Noninterest expense	462,000	905,000	1,347,000	1,760,000
Provision for loan losses	0	0	0	0
Pretax income	292,000	639,000	970,000	1,367,000
Income tax	98,000	215,000	326,000	449,000
Net income	194,000	424,000	644,000	918,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	9,972,000	10,164,000	10,347,000	10,583,000
Total capital	10,417,000	10,611,000	10,772,000	11,017,000
Risk-weighted assets	37,702,000	37,018,000	36,710,000	35,972,000