Call reports 2002
BANKOKOLONA — 2002
What BANKOKOLONA 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 | 58,234,000 | 59,355,000 | 60,619,000 | 59,746,000 |
| Total loans | 34,111,000 | 35,533,000 | 38,299,000 | 38,496,000 |
| Allowance for loan losses | 751,000 | 780,000 | 784,000 | 1,140,000 |
| Securities available for sale | 20,735,000 | 19,790,000 | 18,444,000 | 18,345,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,925,000 | 41,915,000 | 42,191,000 | 42,220,000 |
| Interest-bearing deposits | 35,370,000 | 34,213,000 | 34,265,000 | 35,826,000 |
| Noninterest-bearing deposits | 6,555,000 | 7,702,000 | 7,926,000 | 6,394,000 |
| Equity capital | 8,946,000 | 9,630,000 | 9,837,000 | 9,472,000 |
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 | 1,067,000 | 2,096,000 | 3,041,000 | 3,982,000 |
| Interest expense | 326,000 | 618,000 | 905,000 | 1,170,000 |
| Net interest income | 741,000 | 1,478,000 | 2,136,000 | 2,812,000 |
| Noninterest income | 77,000 | 161,000 | 250,000 | 332,000 |
| Noninterest expense | 302,000 | 623,000 | 916,000 | 1,278,000 |
| Provision for loan losses | 45,000 | 120,000 | 150,000 | 570,000 |
| Pretax income | 490,000 | 979,000 | 1,403,000 | 1,379,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 490,000 | 979,000 | 1,403,000 | 1,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,505,000 | 8,826,000 | 9,082,000 | 8,818,000 |
| Total capital | 8,925,000 | 9,250,000 | 9,506,000 | 9,237,000 |
| Risk-weighted assets | 33,435,000 | 33,558,000 | 33,579,000 | 32,762,000 |