Call reports 2002
BANK19 — 2002
What BANK19 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 | 40,918,000 | 43,745,000 | 43,494,000 | 41,644,000 |
| Total loans | 32,737,000 | 34,410,000 | 34,865,000 | 32,374,000 |
| Allowance for loan losses | 365,000 | 366,000 | 366,000 | 366,000 |
| Securities available for sale | 6,088,000 | 5,937,000 | 5,954,000 | 5,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,893,000 | 36,136,000 | 33,401,000 | 34,518,000 |
| Interest-bearing deposits | 32,306,000 | 31,399,000 | 29,473,000 | 29,213,000 |
| Noninterest-bearing deposits | 4,587,000 | 4,737,000 | 3,928,000 | 5,305,000 |
| Equity capital | 3,225,000 | 3,304,000 | 3,315,000 | 3,363,000 |
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 | 529,000 | 1,070,000 | 1,608,000 | 2,142,000 |
| Interest expense | 260,000 | 498,000 | 737,000 | 969,000 |
| Net interest income | 269,000 | 572,000 | 871,000 | 1,173,000 |
| Noninterest income | 27,000 | 49,000 | 69,000 | 96,000 |
| Noninterest expense | 215,000 | 419,000 | 645,000 | 860,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 202,000 | 295,000 | 409,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 202,000 | 295,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,178,000 | 3,196,000 | 3,210,000 | 3,226,000 |
| Total capital | 3,543,000 | 3,427,000 | 3,440,000 | 3,444,000 |
| Risk-weighted assets | 38,578,000 | 18,354,000 | 18,225,000 | 17,296,000 |