Call reports 2002

CALDWELL STATE BANK IN CALDWELL, KANSAS, THE — 2002

Name: CALDWELL STATE BANK IN CALDWELL, KANSAS, THE — FFIEC call report 2002
Creator: CALDWELL STATE BANK IN CALDWELL, KANSAS, THE

What CALDWELL STATE BANK IN CALDWELL, KANSAS, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8a5851ed-48e4-4e37-9b01-dfe157e93359/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	30,406,000	30,261,000	29,791,000	29,082,000
Total loans	19,901,000	20,293,000	19,028,000	20,248,000
Allowance for loan losses	195,000	194,000	200,000	204,000
Securities available for sale	6,899,000	7,050,000	8,573,000	7,586,000
Securities held to maturity	15,000	15,000	15,000	15,000
Trading assets	0	0	0	0
Total deposits	25,232,000	24,881,000	24,368,000	23,757,000
Interest-bearing deposits	22,210,000	21,951,000	21,703,000	20,833,000
Noninterest-bearing deposits	3,022,000	2,930,000	2,665,000	2,924,000
Equity capital	3,486,000	3,668,000	3,695,000	3,683,000

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	453,000	907,000	1,335,000	1,741,000
Interest expense	202,000	390,000	566,000	721,000
Net interest income	251,000	517,000	769,000	1,020,000
Noninterest income	33,000	69,000	101,000	132,000
Noninterest expense	199,000	412,000	628,000	844,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	82,000	173,000	239,000	302,000
Income tax	3,000	7,000	10,000	12,000
Net income	79,000	166,000	229,000	290,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	3,604,000	3,632,000	3,635,000	3,600,000
Total capital	3,799,000	3,826,000	3,835,000	3,804,000
Risk-weighted assets	23,078,000	23,365,000	22,074,000	22,756,000