Call reports 2002
FIRST PRIVATE BANK & TRUST — 2002
What FIRST PRIVATE BANK & TRUST 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 | 126,544,000 | 135,281,000 | 139,744,000 | 147,199,000 |
| Total loans | 90,860,000 | 95,365,000 | 95,892,000 | 107,785,000 |
| Allowance for loan losses | 1,205,000 | 1,295,000 | 1,370,000 | 1,483,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 16,794,000 | 16,584,000 | 15,562,000 | 15,535,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,862,000 | 123,684,000 | 127,151,000 | 134,019,000 |
| Interest-bearing deposits | 85,671,000 | 94,013,000 | 96,351,000 | 102,141,000 |
| Noninterest-bearing deposits | 29,191,000 | 29,671,000 | 30,800,000 | 31,878,000 |
| Equity capital | 9,607,000 | 10,005,000 | 10,478,000 | 10,914,000 |
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 | 2,081,000 | 4,244,000 | 6,565,000 | 8,965,000 |
| Interest expense | 546,000 | 1,108,000 | 1,748,000 | 2,353,000 |
| Net interest income | 1,535,000 | 3,136,000 | 4,817,000 | 6,612,000 |
| Noninterest income | 143,000 | 395,000 | 756,000 | 1,048,000 |
| Noninterest expense | 1,051,000 | 2,166,000 | 3,327,000 | 4,613,000 |
| Provision for loan losses | 60,000 | 150,000 | 225,000 | 340,000 |
| Pretax income | 567,000 | 1,215,000 | 2,021,000 | 2,707,000 |
| Income tax | 231,000 | 481,000 | 818,000 | 1,097,000 |
| Net income | 336,000 | 734,000 | 1,203,000 | 1,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,491,000 | 8,984,000 | 9,492,000 | 9,963,000 |
| Total capital | 10,496,000 | 11,060,000 | 11,595,000 | 12,205,000 |
| Risk-weighted assets | 98,390,000 | 102,060,000 | 104,176,000 | 115,328,000 |