Call reports 2002
BARTONVILLE BANK — 2002
What BARTONVILLE 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 | 70,876,000 | 73,416,000 | 77,893,000 | 76,536,000 |
| Total loans | 29,447,000 | 28,971,000 | 28,864,000 | 29,597,000 |
| Allowance for loan losses | 333,000 | 324,000 | 321,000 | 330,000 |
| Securities available for sale | 25,207,000 | 27,535,000 | 29,718,000 | 30,663,000 |
| Securities held to maturity | 3,128,000 | 3,083,000 | 3,073,000 | 4,566,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,233,000 | 65,358,000 | 69,293,000 | 68,313,000 |
| Interest-bearing deposits | 53,628,000 | 55,463,000 | 59,238,000 | 57,627,000 |
| Noninterest-bearing deposits | 9,605,000 | 9,895,000 | 10,055,000 | 10,686,000 |
| Equity capital | 6,963,000 | 7,286,000 | 7,658,000 | 7,441,000 |
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 | 976,000 | 1,942,000 | 2,912,000 | 3,847,000 |
| Interest expense | 309,000 | 596,000 | 883,000 | 1,146,000 |
| Net interest income | 667,000 | 1,346,000 | 2,029,000 | 2,701,000 |
| Noninterest income | 184,000 | 371,000 | 561,000 | 838,000 |
| Noninterest expense | 483,000 | 1,043,000 | 1,599,000 | 2,460,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 25,000 |
| Pretax income | 368,000 | 674,000 | 986,000 | 1,054,000 |
| Income tax | 106,000 | 199,000 | 286,000 | 301,000 |
| Net income | 262,000 | 475,000 | 700,000 | 753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,485,000 | 6,697,000 | 6,923,000 | 6,726,000 |
| Total capital | 6,818,000 | 7,021,000 | 7,244,000 | 7,056,000 |
| Risk-weighted assets | 28,094,000 | 27,628,000 | 28,659,000 | 28,670,000 |