Call reports 2002
FIRST NATIONAL BANK OF ANTHONY — 2002
What FIRST NATIONAL BANK OF ANTHONY 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 | 82,432,000 | 84,693,000 | 86,117,000 | 85,808,000 |
| Total loans | 58,305,000 | 62,904,000 | 63,317,000 | 64,914,000 |
| Allowance for loan losses | 633,000 | 630,000 | 642,000 | 624,000 |
| Securities available for sale | 11,744,000 | 10,919,000 | 10,611,000 | 10,399,000 |
| Securities held to maturity | 2,653,000 | 2,567,000 | 2,166,000 | 1,852,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,256,000 | 76,141,000 | 76,653,000 | 76,357,000 |
| Interest-bearing deposits | 61,945,000 | 63,276,000 | 64,882,000 | 65,150,000 |
| Noninterest-bearing deposits | 12,311,000 | 12,865,000 | 11,771,000 | 11,207,000 |
| Equity capital | 7,683,000 | 8,083,000 | 8,297,000 | 8,201,000 |
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 | 1,332,000 | 2,699,000 | 4,069,000 | 5,337,000 |
| Interest expense | 441,000 | 831,000 | 1,230,000 | 1,613,000 |
| Net interest income | 891,000 | 1,868,000 | 2,839,000 | 3,724,000 |
| Noninterest income | 131,000 | 272,000 | 388,000 | 527,000 |
| Noninterest expense | 686,000 | 1,420,000 | 2,192,000 | 3,081,000 |
| Provision for loan losses | 70,000 | 120,000 | 230,000 | 230,000 |
| Pretax income | 266,000 | 600,000 | 805,000 | 940,000 |
| Income tax | 13,000 | 22,000 | 32,000 | 36,000 |
| Net income | 253,000 | 578,000 | 773,000 | 904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,609,000 | 5,831,000 | 6,011,000 | 5,962,000 |
| Total capital | 6,242,000 | 6,461,000 | 6,653,000 | 6,586,000 |
| Risk-weighted assets | 61,505,000 | 66,093,000 | 65,493,000 | 64,836,000 |