Call reports 2002
BANKCDA — 2002
What BANKCDA 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 | 16,322,000 | 19,470,000 | 23,136,000 | 24,159,000 |
| Total loans | 9,124,000 | 11,418,000 | 12,013,000 | 14,920,000 |
| Allowance for loan losses | 100,000 | 133,000 | 154,000 | 180,000 |
| Securities available for sale | 3,560,000 | 4,038,000 | 4,355,000 | 4,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,203,000 | 14,409,000 | 18,110,000 | 19,155,000 |
| Interest-bearing deposits | 10,090,000 | 10,679,000 | 13,554,000 | 14,601,000 |
| Noninterest-bearing deposits | 2,113,000 | 3,730,000 | 4,556,000 | 4,554,000 |
| Equity capital | 4,069,000 | 4,008,000 | 3,957,000 | 3,924,000 |
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 | 207,000 | 461,000 | 751,000 | 1,083,000 |
| Interest expense | 69,000 | 154,000 | 258,000 | 371,000 |
| Net interest income | 138,000 | 307,000 | 493,000 | 712,000 |
| Noninterest income | 30,000 | 52,000 | 64,000 | 97,000 |
| Noninterest expense | 226,000 | 473,000 | 716,000 | 986,000 |
| Provision for loan losses | 35,000 | 68,000 | 89,000 | 115,000 |
| Pretax income | -93,000 | -182,000 | -237,000 | -276,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -93,000 | -182,000 | -237,000 | -276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,091,000 | 4,018,000 | 3,946,000 | 3,908,000 |
| Total capital | 4,191,000 | 4,151,000 | 4,100,000 | 4,088,000 |
| Risk-weighted assets | 11,749,000 | 14,475,000 | 16,144,000 | 17,491,000 |