Call reports 2002

PACESETTER BANK — 2002

Name: PACESETTER BANK — FFIEC call report 2002
Creator: PACESETTER BANK

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

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

Cite: FACTANKER, https://factanker.com/entity/92edd039-164d-44e6-9df7-88e8e8c5489a/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	104,038,000	106,468,000	106,307,000	102,197,000
Total loans	59,664,000	60,159,000	59,489,000	59,428,000
Allowance for loan losses	671,000	707,000	718,000	710,000
Securities available for sale	5,618,000	5,136,000	6,637,000	11,367,000
Securities held to maturity	10,220,000	10,206,000	9,963,000	9,449,000
Trading assets	0	0	0	0
Total deposits	90,707,000	92,167,000	91,809,000	87,800,000
Interest-bearing deposits	79,929,000	80,505,000	81,232,000	77,775,000
Noninterest-bearing deposits	10,778,000	11,662,000	10,577,000	10,025,000
Equity capital	9,702,000	9,855,000	9,992,000	10,115,000

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	1,428,000	2,865,000	4,299,000	5,707,000
Interest expense	580,000	1,152,000	1,699,000	2,192,000
Net interest income	848,000	1,713,000	2,600,000	3,515,000
Noninterest income	213,000	467,000	683,000	878,000
Noninterest expense	843,000	1,694,000	2,558,000	3,420,000
Provision for loan losses	45,000	90,000	120,000	150,000
Pretax income	206,000	429,000	653,000	871,000
Income tax	59,000	119,000	183,000	240,000
Net income	147,000	310,000	470,000	631,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	9,615,000	9,720,000	9,822,000	9,925,000
Total capital	10,350,000	10,488,000	10,586,000	10,694,000
Risk-weighted assets	56,319,000	57,037,000	56,222,000	56,013,000