Call reports 2002
BANK VI — 2002
What BANK VI 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 | 4,968,000 | 4,747,000 | 5,129,000 | 5,810,000 |
| Total loans | 1,150,000 | 1,280,000 | 1,071,000 | 997,000 |
| Allowance for loan losses | 18,000 | 18,000 | 18,000 | 18,000 |
| Securities available for sale | 528,000 | 536,000 | 552,000 | 550,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,505,000 | 4,283,000 | 4,636,000 | 5,333,000 |
| Interest-bearing deposits | 3,816,000 | 3,627,000 | 3,889,000 | 4,475,000 |
| Noninterest-bearing deposits | 689,000 | 656,000 | 747,000 | 858,000 |
| Equity capital | 421,000 | 424,000 | 447,000 | 438,000 |
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 | 72,000 | 144,000 | 213,000 | 284,000 |
| Interest expense | 25,000 | 48,000 | 72,000 | 92,000 |
| Net interest income | 47,000 | 96,000 | 141,000 | 192,000 |
| Noninterest income | 2,000 | 4,000 | 8,000 | 9,000 |
| Noninterest expense | 35,000 | 90,000 | 126,000 | 186,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 10,000 | 23,000 | 15,000 |
| Income tax | 1,000 | 1,000 | 3,000 | 2,000 |
| Net income | 13,000 | 9,000 | 20,000 | 13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 395,000 | 391,000 | 403,000 | 395,000 |
| Total capital | 413,000 | 409,000 | 421,000 | 413,000 |
| Risk-weighted assets | 1,969,000 | 1,988,000 | 1,901,000 | 2,012,000 |