Call reports 2002
BANK, NATIONAL ASSOCIATION, THE — 2002
What BANK, NATIONAL ASSOCIATION, THE 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 | 279,046,000 | 282,843,000 | 281,232,000 | 280,897,000 |
| Total loans | 179,691,000 | 176,439,000 | 177,486,000 | 174,774,000 |
| Allowance for loan losses | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Securities available for sale | 83,271,000 | 87,654,000 | 82,556,000 | 82,625,000 |
| Securities held to maturity | 1,052,000 | 1,050,000 | 1,047,000 | 1,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,134,000 | 237,147,000 | 241,292,000 | 236,791,000 |
| Interest-bearing deposits | 206,835,000 | 205,155,000 | 209,066,000 | 203,162,000 |
| Noninterest-bearing deposits | 34,299,000 | 31,992,000 | 32,226,000 | 33,629,000 |
| Equity capital | 25,991,000 | 27,819,000 | 27,942,000 | 26,892,000 |
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 | 4,876,000 | 9,827,000 | 14,714,000 | 19,503,000 |
| Interest expense | 1,531,000 | 3,024,000 | 4,507,000 | 5,850,000 |
| Net interest income | 3,345,000 | 6,803,000 | 10,207,000 | 13,653,000 |
| Noninterest income | 795,000 | 1,634,000 | 2,478,000 | 3,305,000 |
| Noninterest expense | 2,127,000 | 4,451,000 | 6,700,000 | 9,251,000 |
| Provision for loan losses | 56,000 | 98,000 | 311,000 | 574,000 |
| Pretax income | 1,940,000 | 3,871,000 | 5,699,000 | 7,177,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,940,000 | 3,871,000 | 5,699,000 | 7,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,761,000 | 26,067,000 | 25,934,000 | 24,803,000 |
| Total capital | 26,970,000 | 27,267,000 | 27,134,000 | 26,003,000 |
| Risk-weighted assets | 162,565,000 | 164,596,000 | 168,897,000 | 166,441,000 |