Call reports 2002

FARMER CITY STATE BANK — 2002

Name: FARMER CITY STATE BANK — FFIEC call report 2002
Creator: FARMER CITY STATE BANK

What FARMER CITY STATE BANK reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a141c260-3fb5-4bcb-baaf-c45317f92f0c/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	58,236,000	58,627,000	59,876,000	60,325,000
Total loans	28,312,000	30,362,000	33,222,000	34,187,000
Allowance for loan losses	520,000	544,000	551,000	558,000
Securities available for sale	16,169,000	15,682,000	17,951,000	18,440,000
Securities held to maturity	9,233,000	7,474,000	4,541,000	4,010,000
Trading assets	0	0	0	0
Total deposits	51,871,000	52,495,000	53,202,000	53,534,000
Interest-bearing deposits	46,190,000	47,426,000	47,690,000	48,091,000
Noninterest-bearing deposits	5,681,000	5,069,000	5,512,000	5,443,000
Equity capital	5,649,000	5,571,000	6,005,000	6,096,000

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	910,000	1,880,000	2,775,000	3,663,000
Interest expense	353,000	695,000	1,033,000	1,349,000
Net interest income	557,000	1,185,000	1,742,000	2,314,000
Noninterest income	87,000	170,000	265,000	400,000
Noninterest expense	442,000	909,000	1,356,000	1,913,000
Provision for loan losses	4,000	20,000	26,000	40,000
Pretax income	198,000	426,000	625,000	761,000
Income tax	-24,000	-24,000	-25,000	-24,000
Net income	222,000	450,000	650,000	785,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	5,488,000	5,268,000	5,467,000	5,604,000
Total capital	5,890,000	5,693,000	5,922,000	6,067,000
Risk-weighted assets	32,029,000	33,876,000	36,474,000	36,916,000