Call reports 2002
STATE BANK OF EAGLE BUTTE — 2002
What STATE BANK OF EAGLE BUTTE 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 | 29,285,000 | 29,760,000 | 28,887,000 | 30,364,000 |
| Total loans | 11,938,000 | 13,299,000 | 13,475,000 | 11,610,000 |
| Allowance for loan losses | 344,000 | 373,000 | 406,000 | 335,000 |
| Securities available for sale | 10,378,000 | 10,436,000 | 11,106,000 | 103,000 |
| Securities held to maturity | 775,000 | 869,000 | 673,000 | 11,484,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,580,000 | 26,050,000 | 25,052,000 | 27,042,000 |
| Interest-bearing deposits | 20,707,000 | 20,924,000 | 19,800,000 | 20,787,000 |
| Noninterest-bearing deposits | 4,873,000 | 5,126,000 | 5,252,000 | 6,255,000 |
| Equity capital | 3,314,000 | 3,357,000 | 3,160,000 | 3,172,000 |
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 | 449,000 | 875,000 | 1,382,000 | 1,788,000 |
| Interest expense | 139,000 | 257,000 | 390,000 | 499,000 |
| Net interest income | 310,000 | 618,000 | 992,000 | 1,289,000 |
| Noninterest income | 241,000 | 380,000 | 493,000 | 600,000 |
| Noninterest expense | 335,000 | 669,000 | 939,000 | 1,264,000 |
| Provision for loan losses | 18,000 | 36,000 | 519,000 | 537,000 |
| Pretax income | 198,000 | 293,000 | 27,000 | 88,000 |
| Income tax | 38,000 | 77,000 | -13,000 | 10,000 |
| Net income | 160,000 | 216,000 | 40,000 | 78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,274,000 | 3,319,000 | 3,145,000 | 3,160,000 |
| Total capital | 3,481,000 | 3,563,000 | 3,386,000 | 3,385,000 |
| Risk-weighted assets | 16,451,000 | 18,950,000 | 19,146,000 | 17,851,000 |