Call reports 2002
NATIONAL BANK OF THE GREAT LAKES — 2002
What NATIONAL BANK OF THE GREAT LAKES 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 | 9,215,000 | 11,693,000 | 14,041,000 | 18,796,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,324,000 | 1,330,000 | 1,334,000 | 1,337,000 |
| Interest-bearing deposits | 1,324,000 | 1,330,000 | 1,334,000 | 1,337,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,088,000 | 7,030,000 | 8,834,000 | 12,704,000 |
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 | 31,000 | 56,000 | 92,000 | 129,000 |
| Interest expense | 5,000 | 11,000 | 15,000 | 18,000 |
| Net interest income | 26,000 | 45,000 | 77,000 | 111,000 |
| Noninterest income | 9,112,000 | 19,339,000 | 29,853,000 | 44,648,000 |
| Noninterest expense | 7,821,000 | 14,984,000 | 22,666,000 | 31,352,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,317,000 | 4,400,000 | 7,264,000 | 13,407,000 |
| Income tax | 487,000 | 1,628,000 | 2,688,000 | 4,961,000 |
| Net income | 830,000 | 2,772,000 | 4,576,000 | 8,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,088,000 | 7,030,000 | 8,834,000 | 12,704,000 |
| Total capital | 5,088,000 | 7,030,000 | 8,834,000 | 12,704,000 |
| Risk-weighted assets | 5,291,000 | 5,181,000 | 6,441,000 | 8,999,000 |