Call reports 2002

BANK OF TURTLE LAKE — 2002

Name: BANK OF TURTLE LAKE — FFIEC call report 2002
Creator: BANK OF TURTLE LAKE

What BANK OF TURTLE LAKE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b785528c-6cb2-4d51-a8a0-be8dfd835268/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	57,948,000	58,907,000	62,353,000	59,001,000
Total loans	32,313,000	33,000,000	33,713,000	32,909,000
Allowance for loan losses	308,000	327,000	330,000	333,000
Securities available for sale	14,702,000	14,954,000	14,286,000	14,658,000
Securities held to maturity	1,273,000	1,993,000	1,991,000	1,935,000
Trading assets	0	0	0	0
Total deposits	52,172,000	52,819,000	55,891,000	52,671,000
Interest-bearing deposits	45,826,000	44,880,000	47,433,000	44,201,000
Noninterest-bearing deposits	6,346,000	7,939,000	8,458,000	8,470,000
Equity capital	5,553,000	5,780,000	6,046,000	5,976,000

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	887,000	1,768,000	2,657,000	3,488,000
Interest expense	354,000	674,000	974,000	1,245,000
Net interest income	533,000	1,094,000	1,683,000	2,243,000
Noninterest income	55,000	137,000	213,000	300,000
Noninterest expense	413,000	807,000	1,171,000	1,703,000
Provision for loan losses	15,000	35,000	50,000	82,000
Pretax income	160,000	389,000	675,000	758,000
Income tax	36,000	111,000	187,000	222,000
Net income	124,000	278,000	488,000	536,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	5,616,000	5,680,000	5,889,000	5,823,000
Total capital	5,924,000	6,007,000	6,219,000	6,156,000
Risk-weighted assets	31,764,000	32,156,000	33,401,000	32,004,000