Call reports 2002
ANDERSON BROTHERS BANK — 2002
What ANDERSON BROTHERS 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 | 208,027,000 | 208,475,000 | 209,697,000 | 206,331,000 |
| Total loans | 136,487,000 | 141,735,000 | 137,583,000 | 141,877,000 |
| Allowance for loan losses | 1,790,000 | 2,055,000 | 2,219,000 | 2,615,000 |
| Securities available for sale | 46,700,000 | 46,026,000 | 47,854,000 | 44,756,000 |
| Securities held to maturity | 3,005,000 | 2,793,000 | 2,558,000 | 2,557,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,910,000 | 187,567,000 | 187,153,000 | 180,673,000 |
| Interest-bearing deposits | 153,611,000 | 150,602,000 | 145,509,000 | 142,034,000 |
| Noninterest-bearing deposits | 35,299,000 | 36,965,000 | 41,644,000 | 38,639,000 |
| Equity capital | 18,252,000 | 19,421,000 | 20,390,000 | 19,991,000 |
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 | 3,748,000 | 7,556,000 | 11,284,000 | 14,974,000 |
| Interest expense | 982,000 | 1,829,000 | 2,610,000 | 3,330,000 |
| Net interest income | 2,766,000 | 5,727,000 | 8,674,000 | 11,644,000 |
| Noninterest income | 792,000 | 1,496,000 | 2,208,000 | 2,958,000 |
| Noninterest expense | 1,891,000 | 3,892,000 | 5,847,000 | 8,188,000 |
| Provision for loan losses | 150,000 | 525,000 | 850,000 | 1,400,000 |
| Pretax income | 1,517,000 | 2,806,000 | 4,185,000 | 5,015,000 |
| Income tax | 520,000 | 1,051,000 | 1,582,000 | 1,695,000 |
| Net income | 997,000 | 1,755,000 | 2,603,000 | 3,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,020,000 | 18,535,000 | 18,983,000 | 18,700,000 |
| Total capital | 19,810,000 | 20,473,000 | 20,880,000 | 20,600,000 |
| Risk-weighted assets | 146,423,000 | 154,906,000 | 151,446,000 | 151,256,000 |