Call reports 2002
IDAHO TRUST BANK — 2002
What IDAHO TRUST 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 | 2,459,000 | 2,377,000 | 2,391,000 | 2,569,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,277,000 | 678,000 | 572,000 | 1,309,000 |
| Securities held to maturity | 0 | 525,000 | 528,000 | 602,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,236,000 | 2,243,000 | 2,258,000 | 2,481,000 |
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 | 6,000 | 20,000 | 77,000 | 86,000 |
| Interest expense | 1,000 | 0 | 0 | 0 |
| Net interest income | 5,000 | 20,000 | 77,000 | 86,000 |
| Noninterest income | 517,000 | 930,000 | 1,333,000 | 1,749,000 |
| Noninterest expense | 535,000 | 956,000 | 1,401,000 | 1,804,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -13,000 | -6,000 | 9,000 | 32,000 |
| Income tax | 0 | 0 | 0 | -200,000 |
| Net income | -13,000 | -6,000 | 9,000 | 232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,062,000 | 2,226,000 | 2,243,000 | 2,297,000 |
| Total capital | 2,062,000 | 2,226,000 | 2,243,000 | 2,297,000 |
| Risk-weighted assets | 2,203,000 | 1,849,000 | 1,864,000 | 1,877,000 |