Call reports 2002

COMMUNITY BANK OF THE BAY — 2002

Name: COMMUNITY BANK OF THE BAY — FFIEC call report 2002
Creator: COMMUNITY BANK OF THE BAY

What COMMUNITY BANK OF THE BAY reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/952bf0b7-28c3-4cf4-9221-d5d32575027f/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	46,648,000	46,191,000	46,354,000	43,593,000
Total loans	32,551,000	32,611,000	33,329,000	32,082,000
Allowance for loan losses	628,000	630,000	624,000	1,064,000
Securities available for sale	11,006,000	10,285,000	9,558,000	8,515,000
Securities held to maturity	1,692,000	1,723,000	1,753,000	1,127,000
Trading assets	0	0	0	0
Total deposits	43,015,000	42,855,000	42,482,000	40,554,000
Interest-bearing deposits	38,510,000	38,432,000	38,147,000	36,271,000
Noninterest-bearing deposits	4,505,000	4,423,000	4,335,000	4,283,000
Equity capital	2,977,000	3,057,000	2,989,000	2,656,000

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	722,000	1,465,000	2,191,000	2,750,000
Interest expense	302,000	582,000	854,000	1,111,000
Net interest income	420,000	883,000	1,337,000	1,639,000
Noninterest income	32,000	41,000	81,000	110,000
Noninterest expense	371,000	799,000	1,370,000	2,060,000
Provision for loan losses	160,000	160,000	186,000	186,000
Pretax income	-79,000	-31,000	-134,000	-493,000
Income tax	1,000	1,000	1,000	1,000
Net income	-80,000	-32,000	-135,000	-494,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	3,001,000	3,049,000	2,946,000	2,587,000
Total capital	3,277,000	3,321,000	3,202,000	2,857,000
Risk-weighted assets	21,755,000	21,388,000	20,148,000	20,814,000