Call reports 2002
FIRST EAST SIDE SAVINGS BANK — 2002
What FIRST EAST SIDE SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 |
|---|---|
| Total assets | 84,401,000 |
| Total loans | 58,296,000 |
| Allowance for loan losses | 245,000 |
| Securities available for sale | 13,506,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 67,695,000 |
| Interest-bearing deposits | 65,452,000 |
| Noninterest-bearing deposits | 2,243,000 |
| Equity capital | 12,196,000 |
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 |
|---|---|
| Interest income | 1,376,000 |
| Interest expense | 555,000 |
| Net interest income | 821,000 |
| Noninterest income | 41,000 |
| Noninterest expense | 552,000 |
| Provision for loan losses | 9,000 |
| Pretax income | 306,000 |
| Income tax | 110,000 |
| Net income | 196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 |
|---|---|
| Tier 1 capital | 11,795,000 |
| Total capital | 12,335,000 |
| Risk-weighted assets | 60,948,000 |