Call reports 2002
BOELUS STATE BANK — 2002
What BOELUS STATE BANK 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 | 9,943,000 | 10,442,000 | 10,025,000 | 9,976,000 |
| Total loans | 5,761,000 | 6,042,000 | 6,208,000 | 6,119,000 |
| Allowance for loan losses | 128,000 | 128,000 | 128,000 | 148,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 521,000 | 511,000 | 514,000 | 502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,617,000 | 9,092,000 | 8,649,000 | 8,639,000 |
| Interest-bearing deposits | 7,739,000 | 8,217,000 | 7,712,000 | 7,725,000 |
| Noninterest-bearing deposits | 878,000 | 875,000 | 937,000 | 914,000 |
| Equity capital | 1,269,000 | 1,292,000 | 1,319,000 | 1,295,000 |
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 | 138,000 | 275,000 | 415,000 | 548,000 |
| Interest expense | 77,000 | 149,000 | 214,000 | 276,000 |
| Net interest income | 61,000 | 126,000 | 201,000 | 272,000 |
| Noninterest income | 6,000 | 10,000 | 16,000 | 33,000 |
| Noninterest expense | 36,000 | 72,000 | 113,000 | 189,000 |
| Provision for loan losses | 0 | 2,000 | 5,000 | 25,000 |
| Pretax income | 31,000 | 62,000 | 99,000 | 91,000 |
| Income tax | 7,000 | 15,000 | 25,000 | 20,000 |
| Net income | 24,000 | 47,000 | 74,000 | 71,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,269,000 | 1,292,000 | 1,319,000 | 1,295,000 |
| Total capital | 1,349,000 | 1,377,000 | 1,405,000 | 1,378,000 |
| Risk-weighted assets | 6,383,000 | 6,764,000 | 6,837,000 | 6,584,000 |