Call reports 2002
TBK BANK, SSB — 2002
What TBK BANK, SSB 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 | 44,111,000 | 44,290,000 | 43,933,000 | 44,331,000 |
| Total loans | 20,578,000 | 20,248,000 | 19,028,000 | 19,704,000 |
| Allowance for loan losses | 370,000 | 397,000 | 374,000 | 375,000 |
| Securities available for sale | 14,575,000 | 16,679,000 | 16,214,000 | 16,779,000 |
| Securities held to maturity | 204,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,378,000 | 40,661,000 | 40,370,000 | 40,236,000 |
| Interest-bearing deposits | 31,441,000 | 31,492,000 | 30,318,000 | 30,578,000 |
| Noninterest-bearing deposits | 8,937,000 | 9,169,000 | 10,051,000 | 9,658,000 |
| Equity capital | 3,392,000 | 3,369,000 | 3,288,000 | 3,241,000 |
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 | 542,000 | 1,092,000 | 1,552,000 | 2,082,000 |
| Interest expense | 186,000 | 343,000 | 494,000 | 620,000 |
| Net interest income | 356,000 | 749,000 | 1,058,000 | 1,462,000 |
| Noninterest income | 516,000 | 789,000 | 1,120,000 | 1,458,000 |
| Noninterest expense | 673,000 | 1,335,000 | 2,054,000 | 2,714,000 |
| Provision for loan losses | 43,000 | 88,000 | 166,000 | 211,000 |
| Pretax income | 156,000 | 115,000 | -42,000 | -5,000 |
| Income tax | 0 | 0 | -15,000 | -15,000 |
| Net income | 156,000 | 115,000 | -27,000 | 10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,309,000 | 3,269,000 | 3,128,000 | 3,168,000 |
| Total capital | 3,602,000 | 3,555,000 | 3,422,000 | 3,476,000 |
| Risk-weighted assets | 23,279,000 | 23,508,000 | 23,360,000 | 24,608,000 |