Call reports 2002
TOTALBANK — 2002
What TOTALBANK 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 | 651,392,000 | 606,235,000 | 568,920,000 | 559,268,000 |
| Total loans | 407,315,000 | 399,606,000 | 383,381,000 | 373,200,000 |
| Allowance for loan losses | 7,490,000 | 7,905,000 | 7,332,000 | 7,696,000 |
| Securities available for sale | 147,756,000 | 139,047,000 | 113,617,000 | 109,210,000 |
| Securities held to maturity | 3,001,000 | 2,863,000 | 2,768,000 | 37,685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 470,012,000 | 457,743,000 | 426,808,000 | 416,621,000 |
| Interest-bearing deposits | 347,666,000 | 325,713,000 | 299,243,000 | 297,749,000 |
| Noninterest-bearing deposits | 122,346,000 | 132,030,000 | 127,565,000 | 118,872,000 |
| Equity capital | 43,492,000 | 47,548,000 | 49,395,000 | 50,654,000 |
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 | 8,476,000 | 17,502,000 | 25,624,000 | 33,634,000 |
| Interest expense | 2,929,000 | 5,795,000 | 8,361,000 | 10,806,000 |
| Net interest income | 5,547,000 | 11,707,000 | 17,263,000 | 22,828,000 |
| Noninterest income | 1,491,000 | 2,736,000 | 4,097,000 | 5,746,000 |
| Noninterest expense | 5,283,000 | 10,453,000 | 15,423,000 | 21,335,000 |
| Provision for loan losses | 1,151,000 | 3,080,000 | 4,619,000 | 4,619,000 |
| Pretax income | 539,000 | 1,103,000 | 1,762,000 | 3,644,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 539,000 | 1,103,000 | 1,762,000 | 3,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,614,000 | 32,869,000 | 33,412,000 | 35,295,000 |
| Total capital | 40,704,000 | 41,126,000 | 41,475,000 | 43,730,000 |
| Risk-weighted assets | 485,821,000 | 466,527,000 | 451,366,000 | 432,571,000 |