Call reports 2002

BANK OF ASH GROVE — 2002

Name: BANK OF ASH GROVE — FFIEC call report 2002
Creator: BANK OF ASH GROVE

What BANK OF ASH GROVE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/998fead2-62fa-437a-a91b-da4eb2c60ee5/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	67,432,000	66,781,000	67,046,000	67,688,000
Total loans	27,291,000	28,137,000	28,383,000	28,326,000
Allowance for loan losses	352,000	286,000	311,000	260,000
Securities available for sale	26,212,000	27,214,000	26,588,000	28,068,000
Securities held to maturity	8,995,000	8,713,000	8,551,000	8,190,000
Trading assets	0	0	0	0
Total deposits	55,752,000	54,486,000	54,371,000	54,942,000
Interest-bearing deposits	51,647,000	49,827,000	50,135,000	50,400,000
Noninterest-bearing deposits	4,105,000	4,659,000	4,236,000	4,542,000
Equity capital	11,240,000	11,751,000	12,026,000	12,178,000

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	970,000	1,932,000	2,882,000	3,797,000
Interest expense	458,000	880,000	1,270,000	1,641,000
Net interest income	512,000	1,052,000	1,612,000	2,156,000
Noninterest income	31,000	54,000	62,000	93,000
Noninterest expense	336,000	634,000	934,000	1,235,000
Provision for loan losses	0	0	25,000	113,000
Pretax income	207,000	472,000	715,000	901,000
Income tax	49,000	123,000	192,000	207,000
Net income	158,000	349,000	523,000	694,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	11,103,000	11,267,000	11,441,000	11,612,000
Total capital	11,455,000	11,553,000	11,752,000	11,872,000
Risk-weighted assets	32,951,000	31,498,000	30,830,000	30,597,000