Call report 2002Q4
TOTALBANK — 2002Q4
The 22 measures TOTALBANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,268,000 | USD | evidence → |
| Total loans | 373,200,000 | USD | evidence → |
| Allowance for loan losses | 7,696,000 | USD | evidence → |
| Securities available for sale | 109,210,000 | USD | evidence → |
| Securities held to maturity | 37,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,621,000 | USD | evidence → |
| Interest-bearing deposits | 297,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,872,000 | USD | evidence → |
| Equity capital | 50,654,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 33,634,000 | USD | evidence → |
| Interest expense | 10,806,000 | USD | evidence → |
| Net interest income | 22,828,000 | USD | evidence → |
| Noninterest income | 5,746,000 | USD | evidence → |
| Noninterest expense | 21,335,000 | USD | evidence → |
| Provision for loan losses | 4,619,000 | USD | evidence → |
| Pretax income | 3,644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,295,000 | USD | evidence → |
| Total capital | 43,730,000 | USD | evidence → |
| Risk-weighted assets | 432,571,000 | USD | evidence → |