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Call report 2002Q3

BANK OF WALNUT GROVE — 2002Q3

The 22 measures BANK OF WALNUT GROVE reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98cd95cb-8257-4ec3-bb8f-b46d8704e616/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,387,000USDevidence →
Total loans17,675,000USDevidence →
Allowance for loan losses453,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,255,000USDevidence →
Trading assets0USDevidence →
Total deposits27,461,000USDevidence →
Interest-bearing deposits23,924,000USDevidence →
Noninterest-bearing deposits3,537,000USDevidence →
Equity capital4,715,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,409,000USDevidence →
Interest expense464,000USDevidence →
Net interest income945,000USDevidence →
Noninterest income143,000USDevidence →
Noninterest expense687,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income392,000USDevidence →
Income tax114,000USDevidence →
Net income278,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,715,000USDevidence →
Total capital4,948,000USDevidence →
Risk-weighted assets18,408,000USDevidence →