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Call reports 2002

PS BANK — 2002

What PS BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4b2d345-11b6-46c3-935b-1c2a76b4deb1/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets148,513,000144,043,000155,285,000155,200,000
Total loans87,051,00086,630,00088,497,00091,911,000
Allowance for loan losses879,000900,000925,000894,000
Securities available for sale43,280,00043,183,00048,476,00044,845,000
Securities held to maturity0000
Trading assets0000
Total deposits112,407,000111,924,000117,061,000117,097,000
Interest-bearing deposits94,585,00095,086,000100,544,000100,729,000
Noninterest-bearing deposits17,822,00016,838,00016,517,00016,368,000
Equity capital15,224,00011,283,00012,008,00012,011,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income2,400,0004,801,0007,257,0009,664,000
Interest expense977,0001,933,0002,972,0003,992,000
Net interest income1,423,0002,868,0004,285,0005,672,000
Noninterest income265,000552,000848,0001,134,000
Noninterest expense1,057,0002,105,0003,225,0004,396,000
Provision for loan losses46,00092,000217,000263,000
Pretax income585,0001,223,0001,845,0002,301,000
Income tax164,000342,000517,000515,000
Net income421,000881,0001,328,0001,786,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital14,770,00010,388,00010,619,00010,821,000
Total capital15,649,00011,288,00011,544,00011,715,000
Risk-weighted assets93,857,00091,455,00096,142,00099,088,000