Call reports 2002
MEETINGHOUSE BANK — 2002
What MEETINGHOUSE 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 | 30,445,000 | 31,196,000 | 31,647,000 | 34,546,000 |
| Total loans | 20,698,000 | 21,007,000 | 22,275,000 | 22,627,000 |
| Allowance for loan losses | 531,000 | 531,000 | 544,000 | 544,000 |
| Securities available for sale | 5,002,000 | 5,689,000 | 5,137,000 | 4,618,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,917,000 | 27,621,000 | 27,738,000 | 28,757,000 |
| Interest-bearing deposits | 26,429,000 | 26,934,000 | 26,924,000 | 27,583,000 |
| Noninterest-bearing deposits | 488,000 | 687,000 | 814,000 | 1,174,000 |
| Equity capital | 2,981,000 | 3,131,000 | 3,219,000 | 3,343,000 |
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 | 451,000 | 922,000 | 1,367,000 | 1,852,000 |
| Interest expense | 159,000 | 312,000 | 456,000 | 593,000 |
| Net interest income | 292,000 | 610,000 | 911,000 | 1,259,000 |
| Noninterest income | 27,000 | 99,000 | 123,000 | 235,000 |
| Noninterest expense | 270,000 | 540,000 | 793,000 | 1,126,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 49,000 | 169,000 | 241,000 | 368,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 49,000 | 169,000 | 241,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,991,000 | 3,113,000 | 3,187,000 | 3,310,000 |
| Total capital | 3,192,000 | 3,385,000 | 3,438,000 | 3,602,000 |
| Risk-weighted assets | 15,767,000 | 21,476,000 | 19,757,000 | 23,095,000 |