Call reports 2002
AMERIKA SAMOA BANK — 2002
What AMERIKA SAMOA 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 | 67,285,000 | 69,740,000 | 70,303,000 | 75,596,000 |
| Total loans | 51,113,000 | 53,979,000 | 55,689,000 | 55,765,000 |
| Allowance for loan losses | 1,076,000 | 1,201,000 | 1,251,000 | 1,282,000 |
| Securities available for sale | 1,578,000 | 65,000 | 59,000 | 52,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,528,000 | 61,718,000 | 61,925,000 | 66,616,000 |
| Interest-bearing deposits | 47,755,000 | 48,326,000 | 47,107,000 | 47,132,000 |
| Noninterest-bearing deposits | 11,773,000 | 13,392,000 | 14,818,000 | 19,484,000 |
| Equity capital | 6,096,000 | 6,365,000 | 6,664,000 | 7,083,000 |
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 | 1,586,000 | 3,207,000 | 4,874,000 | 6,534,000 |
| Interest expense | 374,000 | 742,000 | 1,088,000 | 1,404,000 |
| Net interest income | 1,212,000 | 2,465,000 | 3,786,000 | 5,130,000 |
| Noninterest income | 241,000 | 498,000 | 777,000 | 1,068,000 |
| Noninterest expense | 946,000 | 1,884,000 | 2,777,000 | 3,572,000 |
| Provision for loan losses | 113,000 | 228,000 | 321,000 | 438,000 |
| Pretax income | 394,000 | 851,000 | 1,465,000 | 2,188,000 |
| Income tax | 162,000 | 348,000 | 663,000 | 967,000 |
| Net income | 232,000 | 503,000 | 802,000 | 1,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,094,000 | 6,365,000 | 6,664,000 | 7,083,000 |
| Total capital | 6,694,000 | 6,999,000 | 7,303,000 | 7,734,000 |
| Risk-weighted assets | 47,533,000 | 50,132,000 | 50,484,000 | 51,479,000 |