Call reports 2002

STATE BANK OF SPRING HILL, THE — 2002

Name: STATE BANK OF SPRING HILL, THE — FFIEC call report 2002
Creator: STATE BANK OF SPRING HILL, THE

What STATE BANK OF SPRING HILL, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a02baeb0-9e30-4658-a4f7-7fa051c63d50/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	37,272,000	37,354,000	38,611,000	38,158,000
Total loans	14,037,000	14,756,000	15,508,000	13,499,000
Allowance for loan losses	210,000	213,000	209,000	186,000
Securities available for sale	1,027,000	1,032,000	1,440,000	1,548,000
Securities held to maturity	18,231,000	18,717,000	18,156,000	18,168,000
Trading assets	0	0	0	0
Total deposits	29,554,000	30,963,000	30,439,000	31,121,000
Interest-bearing deposits	23,875,000	25,487,000	24,894,000	25,032,000
Noninterest-bearing deposits	5,679,000	5,476,000	5,545,000	6,089,000
Equity capital	4,260,000	4,353,000	4,403,000	4,423,000

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	526,000	1,047,000	1,567,000	2,060,000
Interest expense	196,000	384,000	558,000	714,000
Net interest income	330,000	663,000	1,009,000	1,346,000
Noninterest income	49,000	94,000	143,000	195,000
Noninterest expense	253,000	508,000	761,000	1,047,000
Provision for loan losses	3,000	6,000	9,000	24,000
Pretax income	123,000	243,000	382,000	470,000
Income tax	29,000	59,000	96,000	112,000
Net income	94,000	184,000	286,000	358,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,241,000	4,332,000	4,384,000	4,406,000
Total capital	4,451,000	4,545,000	4,593,000	4,592,000
Risk-weighted assets	37,460,000	37,535,000	39,037,000	38,518,000