Call reports 2002

CALHOUN COUNTY BANK, INC. — 2002

Name: CALHOUN COUNTY BANK, INC. — FFIEC call report 2002
Creator: CALHOUN COUNTY BANK, INC.

What CALHOUN COUNTY BANK, INC. reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b07abb25-0090-4041-aee6-0ae2f3803382/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	78,432,000	82,014,000	81,983,000	83,697,000
Total loans	55,918,000	57,179,000	57,255,000	57,581,000
Allowance for loan losses	730,000	499,000	513,000	580,000
Securities available for sale	7,955,000	8,385,000	9,327,000	10,056,000
Securities held to maturity	1,171,000	1,093,000	882,000	873,000
Trading assets	0	0	0	0
Total deposits	69,782,000	73,385,000	73,139,000	74,940,000
Interest-bearing deposits	59,626,000	63,027,000	62,122,000	64,293,000
Noninterest-bearing deposits	10,156,000	10,358,000	11,017,000	10,647,000
Equity capital	7,412,000	7,486,000	7,607,000	7,572,000

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	1,317,000	2,641,000	3,942,000	5,264,000
Interest expense	514,000	1,011,000	1,482,000	1,885,000
Net interest income	803,000	1,630,000	2,460,000	3,379,000
Noninterest income	108,000	233,000	381,000	561,000
Noninterest expense	729,000	1,401,000	2,175,000	3,027,000
Provision for loan losses	60,000	120,000	180,000	290,000
Pretax income	122,000	342,000	486,000	623,000
Income tax	45,000	119,000	160,000	187,000
Net income	77,000	223,000	326,000	436,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	7,315,000	7,380,000	7,491,000	7,475,000
Total capital	7,985,000	7,879,000	8,004,000	8,055,000
Risk-weighted assets	53,510,000	56,249,000	56,410,000	55,593,000