Call reports 2002
TIMEWELL STATE BANK — 2002
What TIMEWELL STATE BANK 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 | 7,763,000 | 7,319,000 | 7,663,000 | 7,618,000 |
| Total loans | 1,461,000 | 1,584,000 | 1,619,000 | 1,376,000 |
| Allowance for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,298,000 | 3,398,000 | 3,898,000 | 3,399,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,553,000 | 6,104,000 | 6,453,000 | 6,398,000 |
| Interest-bearing deposits | 5,404,000 | 5,272,000 | 5,578,000 | 5,351,000 |
| Noninterest-bearing deposits | 1,149,000 | 832,000 | 875,000 | 1,047,000 |
| Equity capital | 1,190,000 | 1,192,000 | 1,193,000 | 1,199,000 |
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 | 92,000 | 178,000 | 254,000 | 329,000 |
| Interest expense | 33,000 | 64,000 | 93,000 | 116,000 |
| Net interest income | 59,000 | 114,000 | 161,000 | 213,000 |
| Noninterest income | 1,000 | 1,000 | 2,000 | 2,000 |
| Noninterest expense | 56,000 | 109,000 | 156,000 | 201,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 6,000 | 7,000 | 14,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 2,000 |
| Net income | 3,000 | 5,000 | 6,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,190,000 | 1,192,000 | 1,193,000 | 1,199,000 |
| Total capital | 1,205,000 | 1,207,000 | 1,208,000 | 1,214,000 |
| Risk-weighted assets | 2,107,000 | 2,091,000 | 2,291,000 | 2,079,000 |