Call reports 2002
FIRST NATIONAL BANK OF HOXIE, THE — 2002
What FIRST NATIONAL BANK OF HOXIE, 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 | 64,117,000 | 65,434,000 | 65,901,000 | 67,328,000 |
| Total loans | 32,372,000 | 34,351,000 | 34,306,000 | 32,091,000 |
| Allowance for loan losses | 621,000 | 622,000 | 622,000 | 585,000 |
| Securities available for sale | 28,656,000 | 29,280,000 | 29,280,000 | 30,515,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,708,000 | 45,618,000 | 45,330,000 | 46,346,000 |
| Interest-bearing deposits | 41,787,000 | 41,774,000 | 41,126,000 | 40,995,000 |
| Noninterest-bearing deposits | 3,921,000 | 3,844,000 | 4,204,000 | 5,351,000 |
| Equity capital | 6,810,000 | 7,333,000 | 7,790,000 | 7,210,000 |
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 | 1,032,000 | 2,036,000 | 3,066,000 | 4,057,000 |
| Interest expense | 471,000 | 908,000 | 1,325,000 | 1,720,000 |
| Net interest income | 561,000 | 1,128,000 | 1,741,000 | 2,337,000 |
| Noninterest income | 16,000 | 33,000 | 54,000 | 72,000 |
| Noninterest expense | 357,000 | 724,000 | 1,104,000 | 1,565,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 232,000 | 447,000 | 805,000 | 986,000 |
| Income tax | 54,000 | 94,000 | 190,000 | 232,000 |
| Net income | 178,000 | 353,000 | 615,000 | 754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,737,000 | 6,912,000 | 7,174,000 | 6,813,000 |
| Total capital | 7,209,000 | 7,410,000 | 7,675,000 | 7,294,000 |
| Risk-weighted assets | 37,647,000 | 39,738,000 | 39,968,000 | 38,339,000 |