Call reports 2002

FIRST NATIONAL BANK OF CHILLICOTHE — 2002

Name: FIRST NATIONAL BANK OF CHILLICOTHE — FFIEC call report 2002
Creator: FIRST NATIONAL BANK OF CHILLICOTHE

What FIRST NATIONAL BANK OF CHILLICOTHE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aeffbad0-5be2-4502-9037-74347d106379/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	84,019,000	84,471,000	89,440,000	87,507,000
Total loans	48,396,000	46,588,000	43,164,000	39,196,000
Allowance for loan losses	207,000	278,000	324,000	238,000
Securities available for sale	32,201,000	34,315,000	42,199,000	44,392,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	60,492,000	62,743,000	63,172,000	64,391,000
Interest-bearing deposits	54,739,000	57,680,000	58,619,000	58,825,000
Noninterest-bearing deposits	5,753,000	5,063,000	4,553,000	5,566,000
Equity capital	6,315,000	6,966,000	7,763,000	6,912,000

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	1,380,000	2,761,000	4,136,000	5,445,000
Interest expense	633,000	1,206,000	1,795,000	2,360,000
Net interest income	747,000	1,555,000	2,341,000	3,085,000
Noninterest income	51,000	101,000	153,000	218,000
Noninterest expense	359,000	726,000	1,121,000	1,509,000
Provision for loan losses	171,000	327,000	465,000	648,000
Pretax income	271,000	651,000	1,036,000	1,297,000
Income tax	10,000	33,000	22,000	35,000
Net income	261,000	618,000	1,014,000	1,262,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	6,105,000	6,308,000	6,607,000	6,249,000
Total capital	6,312,000	6,586,000	6,931,000	6,487,000
Risk-weighted assets	47,522,000	46,900,000	45,696,000	43,287,000