Call reports 2002
FIRST BANK — 2002
What FIRST 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 | 26,591,000 | 26,284,000 | 26,469,000 | 26,204,000 |
| Total loans | 10,423,000 | 10,712,000 | 10,225,000 | 10,756,000 |
| Allowance for loan losses | 146,000 | 149,000 | 152,000 | 155,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,970,000 | 13,154,000 | 13,075,000 | 12,961,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,044,000 | 23,726,000 | 23,919,000 | 23,656,000 |
| Interest-bearing deposits | 20,962,000 | 20,815,000 | 20,897,000 | 20,642,000 |
| Noninterest-bearing deposits | 3,082,000 | 2,911,000 | 3,022,000 | 3,014,000 |
| Equity capital | 2,425,000 | 2,433,000 | 2,424,000 | 2,421,000 |
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 | 381,000 | 766,000 | 1,129,000 | 1,489,000 |
| Interest expense | 143,000 | 275,000 | 404,000 | 525,000 |
| Net interest income | 238,000 | 491,000 | 725,000 | 964,000 |
| Noninterest income | 43,000 | 78,000 | 113,000 | 153,000 |
| Noninterest expense | 154,000 | 299,000 | 448,000 | 596,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 124,000 | 264,000 | 381,000 | 509,000 |
| Income tax | 0 | 2,000 | 3,000 | 4,000 |
| Net income | 124,000 | 262,000 | 378,000 | 505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,254,000 | 2,262,000 | 2,253,000 | 2,250,000 |
| Total capital | 2,400,000 | 2,411,000 | 2,405,000 | 2,405,000 |
| Risk-weighted assets | 13,688,000 | 13,954,000 | 13,639,000 | 13,964,000 |