Call reports 2002
BANK 360 — 2002
What BANK 360 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 | 35,726,000 | 36,842,000 | 35,424,000 | 33,496,000 |
| Total loans | 26,784,000 | 27,302,000 | 25,894,000 | 25,259,000 |
| Allowance for loan losses | 104,000 | 178,000 | 68,000 | 123,000 |
| Securities available for sale | 6,058,000 | 6,961,000 | 6,796,000 | 5,461,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,438,000 | 31,445,000 | 31,756,000 | 30,774,000 |
| Interest-bearing deposits | 30,855,000 | 29,750,000 | 29,873,000 | 28,550,000 |
| Noninterest-bearing deposits | 1,583,000 | 1,695,000 | 1,883,000 | 2,224,000 |
| Equity capital | 2,364,000 | 2,382,000 | 2,398,000 | 2,439,000 |
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 | 469,000 | 927,000 | 1,388,000 | 1,790,000 |
| Interest expense | 252,000 | 489,000 | 716,000 | 911,000 |
| Net interest income | 217,000 | 438,000 | 672,000 | 879,000 |
| Noninterest income | 40,000 | 165,000 | 209,000 | 282,000 |
| Noninterest expense | 166,000 | 347,000 | 530,000 | 745,000 |
| Provision for loan losses | 6,000 | 80,000 | 102,000 | 157,000 |
| Pretax income | 85,000 | 168,000 | 241,000 | 282,000 |
| Income tax | 0 | 3,000 | 3,000 | 3,000 |
| Net income | 85,000 | 165,000 | 238,000 | 279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,366,000 | 2,377,000 | 2,424,000 | 2,433,000 |
| Total capital | 2,470,000 | 2,555,000 | 2,492,000 | 2,556,000 |
| Risk-weighted assets | 18,775,000 | 19,930,000 | 19,075,000 | 18,425,000 |