Call reports 2002
C3BANK, NATIONAL ASSOCIATION — 2002
What C3BANK, 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 | 80,742,000 | 80,149,000 | 82,162,000 | 80,766,000 |
| Total loans | 54,571,000 | 55,123,000 | 54,692,000 | 56,429,000 |
| Allowance for loan losses | 802,000 | 803,000 | 803,000 | 803,000 |
| Securities available for sale | 16,802,000 | 16,297,000 | 17,462,000 | 17,363,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,588,000 | 67,868,000 | 70,392,000 | 68,284,000 |
| Interest-bearing deposits | 40,979,000 | 39,739,000 | 38,454,000 | 38,659,000 |
| Noninterest-bearing deposits | 27,609,000 | 28,129,000 | 31,938,000 | 29,625,000 |
| Equity capital | 6,754,000 | 7,706,000 | 8,078,000 | 7,586,000 |
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 | 1,285,000 | 2,631,000 | 3,946,000 | 5,262,000 |
| Interest expense | 203,000 | 371,000 | 528,000 | 635,000 |
| Net interest income | 1,082,000 | 2,260,000 | 3,418,000 | 4,627,000 |
| Noninterest income | 175,000 | 330,000 | 475,000 | 624,000 |
| Noninterest expense | 748,000 | 1,470,000 | 2,268,000 | 3,313,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 1,120,000 | 1,625,000 | 1,938,000 |
| Income tax | 173,000 | 197,000 | 213,000 | 238,000 |
| Net income | 336,000 | 923,000 | 1,412,000 | 1,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,519,000 | 7,107,000 | 7,295,000 | 6,848,000 |
| Total capital | 7,321,000 | 7,899,000 | 8,098,000 | 7,651,000 |
| Risk-weighted assets | 64,643,000 | 63,322,000 | 64,708,000 | 65,623,000 |