Call report 2002Q3
BANK, THE — 2002Q3
The 22 measures BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,398,408,000 | USD | evidence → |
| Total loans | 1,147,837,000 | USD | evidence → |
| Allowance for loan losses | 17,233,000 | USD | evidence → |
| Securities available for sale | 60,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,117,109,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,416,000 | USD | evidence → |
| Equity capital | 113,402,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 67,573,000 | USD | evidence → |
| Interest expense | 28,650,000 | USD | evidence → |
| Net interest income | 38,923,000 | USD | evidence → |
| Noninterest income | 8,704,000 | USD | evidence → |
| Noninterest expense | 28,634,000 | USD | evidence → |
| Provision for loan losses | 19,082,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | -408,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,672,000 | USD | evidence → |
| Total capital | 114,075,000 | USD | evidence → |
| Risk-weighted assets | 1,147,535,000 | USD | evidence → |
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