Call reports 2002
STATE BANK OF BROOKS — 2002
What STATE BANK OF BROOKS 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 | 11,840,000 | 11,835,000 | 12,196,000 | 12,279,000 |
| Total loans | 2,830,000 | 3,008,000 | 3,130,000 | 2,838,000 |
| Allowance for loan losses | 86,000 | 89,000 | 89,000 | 90,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,984,000 | 7,034,000 | 6,839,000 | 7,039,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,226,000 | 10,165,000 | 10,497,000 | 10,675,000 |
| Interest-bearing deposits | 8,912,000 | 8,801,000 | 9,232,000 | 9,091,000 |
| Noninterest-bearing deposits | 1,314,000 | 1,364,000 | 1,265,000 | 1,584,000 |
| Equity capital | 1,541,000 | 1,589,000 | 1,614,000 | 1,542,000 |
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 | 143,000 | 284,000 | 422,000 | 550,000 |
| Interest expense | 64,000 | 126,000 | 183,000 | 232,000 |
| Net interest income | 79,000 | 158,000 | 239,000 | 318,000 |
| Noninterest income | 13,000 | 49,000 | 66,000 | 85,000 |
| Noninterest expense | 66,000 | 122,000 | 183,000 | 365,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 26,000 | 85,000 | 122,000 | 28,000 |
| Income tax | 4,000 | 15,000 | 27,000 | 5,000 |
| Net income | 22,000 | 70,000 | 95,000 | 23,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,541,000 | 1,589,000 | 1,614,000 | 1,542,000 |
| Total capital | 1,586,000 | 1,635,000 | 1,661,000 | 1,587,000 |
| Risk-weighted assets | 3,585,000 | 3,624,000 | 3,755,000 | 3,535,000 |