Call reports 2002
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2002
What ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION 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 | 14,234,000 | 14,530,000 | 14,435,000 | 15,257,000 |
| Total loans | 7,518,000 | 8,715,000 | 8,580,000 | 8,140,000 |
| Allowance for loan losses | 110,000 | 131,000 | 150,000 | 176,000 |
| Securities available for sale | 569,000 | 567,000 | 567,000 | 563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,103,000 | 2,109,000 | 2,819,000 | 3,251,000 |
| Interest-bearing deposits | 1,487,000 | 1,395,000 | 1,617,000 | 1,791,000 |
| Noninterest-bearing deposits | 616,000 | 714,000 | 1,202,000 | 1,460,000 |
| Equity capital | 6,827,000 | 6,830,000 | 6,831,000 | 6,833,000 |
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 | 157,000 | 322,000 | 492,000 | 658,000 |
| Interest expense | 35,000 | 67,000 | 96,000 | 123,000 |
| Net interest income | 122,000 | 255,000 | 396,000 | 535,000 |
| Noninterest income | 294,000 | 656,000 | 1,067,000 | 1,527,000 |
| Noninterest expense | 414,000 | 862,000 | 1,373,000 | 1,915,000 |
| Provision for loan losses | 30,000 | 70,000 | 110,000 | 155,000 |
| Pretax income | -28,000 | -21,000 | -20,000 | -8,000 |
| Income tax | -12,000 | -9,000 | -9,000 | -3,000 |
| Net income | -16,000 | -12,000 | -11,000 | -5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,816,000 | 6,820,000 | 6,824,000 | 6,830,000 |
| Total capital | 6,926,000 | 6,945,000 | 6,947,000 | 6,950,000 |
| Risk-weighted assets | 8,794,000 | 9,959,000 | 9,757,000 | 9,560,000 |