Call reports 2002
BANK OF LEETON — 2002
What BANK OF LEETON 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 | 6,545,000 | 5,935,000 | 6,271,000 | 7,585,000 |
| Total loans | 2,251,000 | 2,291,000 | 2,660,000 | 4,031,000 |
| Allowance for loan losses | 44,000 | 45,000 | 65,000 | 60,000 |
| Securities available for sale | 0 | 0 | 1,467,000 | 708,000 |
| Securities held to maturity | 2,047,000 | 2,296,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,271,000 | 3,667,000 | 3,891,000 | 4,953,000 |
| Interest-bearing deposits | 1,163,000 | 722,000 | 1,070,000 | 1,878,000 |
| Noninterest-bearing deposits | 3,108,000 | 2,945,000 | 2,821,000 | 3,075,000 |
| Equity capital | 2,246,000 | 2,251,000 | 2,346,000 | 2,591,000 |
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 | 82,000 | 161,000 | 22,000 | 111,000 |
| Interest expense | 14,000 | 23,000 | 3,000 | 18,000 |
| Net interest income | 68,000 | 138,000 | 19,000 | 93,000 |
| Noninterest income | 12,000 | 23,000 | 4,000 | 17,000 |
| Noninterest expense | 64,000 | 125,000 | 14,000 | 81,000 |
| Provision for loan losses | 0 | 0 | 0 | 6,000 |
| Pretax income | 16,000 | 36,000 | 8,000 | 14,000 |
| Income tax | 4,000 | 9,000 | 0 | 2,000 |
| Net income | 12,000 | 27,000 | 8,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,246,000 | 2,251,000 | 2,300,000 | 2,544,000 |
| Total capital | 2,290,000 | 2,296,000 | 2,365,000 | 2,604,000 |
| Risk-weighted assets | 6,589,000 | 5,980,000 | 6,336,000 | 7,645,000 |