Call reports 2002
FIRST PARKE STATE BANK — 2002
What FIRST PARKE STATE BANK 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 | 113,597,000 | 115,357,000 | 118,640,000 | 116,852,000 |
| Total loans | 64,899,000 | 67,959,000 | 70,134,000 | 66,936,000 |
| Allowance for loan losses | 1,002,000 | 966,000 | 971,000 | 973,000 |
| Securities available for sale | 33,823,000 | 38,269,000 | 38,806,000 | 38,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,022,000 | 84,718,000 | 88,210,000 | 86,349,000 |
| Interest-bearing deposits | 74,201,000 | 74,765,000 | 75,884,000 | 75,757,000 |
| Noninterest-bearing deposits | 9,821,000 | 9,953,000 | 12,327,000 | 10,592,000 |
| Equity capital | 11,579,000 | 12,058,000 | 12,803,000 | 12,905,000 |
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 | 1,841,000 | 3,694,000 | 5,559,000 | 7,388,000 |
| Interest expense | 739,000 | 1,461,000 | 2,168,000 | 2,844,000 |
| Net interest income | 1,102,000 | 2,233,000 | 3,391,000 | 4,544,000 |
| Noninterest income | 186,000 | 354,000 | 548,000 | 737,000 |
| Noninterest expense | 547,000 | 1,106,000 | 1,664,000 | 2,335,000 |
| Provision for loan losses | 30,000 | 50,000 | 70,000 | 110,000 |
| Pretax income | 711,000 | 1,431,000 | 2,205,000 | 2,836,000 |
| Income tax | 208,000 | 419,000 | 649,000 | 827,000 |
| Net income | 503,000 | 1,012,000 | 1,556,000 | 2,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,195,000 | 11,325,000 | 11,864,000 | 12,061,000 |
| Total capital | 12,145,000 | 12,291,000 | 12,835,000 | 13,030,000 |
| Risk-weighted assets | 75,686,000 | 78,109,000 | 79,582,000 | 77,517,000 |