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Call reports 2002

FIRST BANK, THE — 2002

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

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

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets99,678,000103,093,000102,794,000107,099,000
Total loans68,437,00075,865,00075,937,00077,963,000
Allowance for loan losses724,000796,000809,000817,000
Securities available for sale11,776,00014,515,00012,522,00013,531,000
Securities held to maturity32,00025,00025,00025,000
Trading assets0000
Total deposits82,557,00082,808,00081,188,00082,996,000
Interest-bearing deposits69,817,00068,880,00069,285,00070,310,000
Noninterest-bearing deposits12,740,00013,929,00011,903,00012,686,000
Equity capital9,095,0009,334,0009,669,0009,900,000

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 income1,566,0003,267,0005,206,0007,045,000
Interest expense631,0001,269,0001,895,0002,507,000
Net interest income935,0001,998,0003,311,0004,538,000
Noninterest income248,000553,000899,0001,254,000
Noninterest expense904,0001,895,0003,029,0004,211,000
Provision for loan losses57,000145,000189,000230,000
Pretax income222,000511,000992,0001,351,000
Income tax75,000170,000337,000476,000
Net income147,000341,000655,000875,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital9,035,0009,230,0009,543,0009,764,000
Total capital9,759,00010,026,00010,352,00010,581,000
Risk-weighted assets77,403,00078,169,00080,433,00079,681,000