Call reports 2002
GREAT EASTERN BANK OF FLORIDA — 2002
What GREAT EASTERN BANK OF FLORIDA 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 | 52,287,000 | 54,170,000 | 61,227,000 | 58,852,000 |
| Total loans | 31,639,000 | 34,151,000 | 37,518,000 | 39,440,000 |
| Allowance for loan losses | 457,000 | 424,000 | 399,000 | 388,000 |
| Securities available for sale | 10,826,000 | 11,014,000 | 14,092,000 | 8,047,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,242,000 | 45,641,000 | 53,103,000 | 50,366,000 |
| Interest-bearing deposits | 32,473,000 | 36,814,000 | 42,836,000 | 39,525,000 |
| Noninterest-bearing deposits | 10,769,000 | 8,827,000 | 10,267,000 | 10,841,000 |
| Equity capital | 6,186,000 | 6,413,000 | 6,497,000 | 6,459,000 |
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 | 752,000 | 1,560,000 | 2,310,000 | 3,057,000 |
| Interest expense | 275,000 | 564,000 | 919,000 | 1,265,000 |
| Net interest income | 477,000 | 996,000 | 1,391,000 | 1,792,000 |
| Noninterest income | 156,000 | 429,000 | 623,000 | 863,000 |
| Noninterest expense | 616,000 | 1,385,000 | 1,957,000 | 2,571,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 17,000 | 40,000 | 57,000 | 69,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,000 | 40,000 | 57,000 | 69,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,361,000 | 6,384,000 | 6,401,000 | 6,413,000 |
| Total capital | 6,818,000 | 6,808,000 | 6,800,000 | 6,801,000 |
| Risk-weighted assets | 36,707,000 | 38,560,000 | 41,523,000 | 42,843,000 |