Call reports 2002
PERRYTON NATIONAL BANK, THE — 2002
What PERRYTON NATIONAL BANK, THE 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 | 61,459,000 | 62,132,000 | 61,132,000 | 63,279,000 |
| Total loans | 29,204,000 | 30,286,000 | 30,044,000 | 30,445,000 |
| Allowance for loan losses | 348,000 | 298,000 | 309,000 | 336,000 |
| Securities available for sale | 25,736,000 | 24,211,000 | 23,866,000 | 24,153,000 |
| Securities held to maturity | 1,700,000 | 1,699,000 | 1,684,000 | 1,683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,870,000 | 53,969,000 | 52,555,000 | 55,127,000 |
| Interest-bearing deposits | 46,954,000 | 46,086,000 | 45,504,000 | 45,719,000 |
| Noninterest-bearing deposits | 6,916,000 | 7,883,000 | 7,051,000 | 9,408,000 |
| Equity capital | 7,314,000 | 7,925,000 | 8,309,000 | 7,953,000 |
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 | 907,000 | 1,769,000 | 2,637,000 | 3,481,000 |
| Interest expense | 272,000 | 511,000 | 741,000 | 956,000 |
| Net interest income | 635,000 | 1,258,000 | 1,896,000 | 2,525,000 |
| Noninterest income | 99,000 | 204,000 | 309,000 | 412,000 |
| Noninterest expense | 332,000 | 685,000 | 1,069,000 | 1,505,000 |
| Provision for loan losses | 5,000 | 15,000 | 25,000 | 75,000 |
| Pretax income | 397,000 | 762,000 | 1,111,000 | 1,357,000 |
| Income tax | 103,000 | 134,000 | 161,000 | 187,000 |
| Net income | 294,000 | 628,000 | 950,000 | 1,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,160,000 | 7,193,000 | 7,371,000 | 7,089,000 |
| Total capital | 7,508,000 | 7,491,000 | 7,680,000 | 7,425,000 |
| Risk-weighted assets | 35,152,000 | 36,183,000 | 35,703,000 | 36,924,000 |