Call reports 2002
CHASEWOOD BANK, THE — 2002
What CHASEWOOD BANK, THE 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 | 56,452,000 | 56,161,000 | 55,744,000 | 57,268,000 |
| Total loans | 19,816,000 | 22,891,000 | 22,117,000 | 20,331,000 |
| Allowance for loan losses | 219,000 | 219,000 | 219,000 | 219,000 |
| Securities available for sale | 4,835,000 | 5,396,000 | 11,039,000 | 7,532,000 |
| Securities held to maturity | 14,216,000 | 8,998,000 | 10,295,000 | 16,174,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,285,000 | 50,811,000 | 50,725,000 | 52,437,000 |
| Interest-bearing deposits | 35,051,000 | 35,297,000 | 35,112,000 | 35,719,000 |
| Noninterest-bearing deposits | 16,234,000 | 15,514,000 | 15,613,000 | 16,718,000 |
| Equity capital | 4,383,000 | 4,429,000 | 4,515,000 | 4,586,000 |
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 | 745,000 | 1,463,000 | 2,172,000 | 2,887,000 |
| Interest expense | 223,000 | 411,000 | 587,000 | 753,000 |
| Net interest income | 522,000 | 1,052,000 | 1,585,000 | 2,134,000 |
| Noninterest income | 92,000 | 193,000 | 286,000 | 383,000 |
| Noninterest expense | 594,000 | 1,224,000 | 1,822,000 | 2,403,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 49,000 | 116,000 | 214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 20,000 | 49,000 | 116,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,387,000 | 4,409,000 | 4,483,000 | 4,583,000 |
| Total capital | 4,606,000 | 4,628,000 | 4,702,000 | 4,802,000 |
| Risk-weighted assets | 24,306,000 | 26,789,000 | 26,236,000 | 25,469,000 |