Call reports 2002
FIRST NATIONAL BANK OF STIGLER, THE — 2002
What FIRST NATIONAL BANK OF STIGLER, THE 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 | 79,974,000 | 78,309,000 | 80,478,000 | 80,148,000 |
| Total loans | 35,950,000 | 34,910,000 | 36,116,000 | 36,372,000 |
| Allowance for loan losses | 329,000 | 340,000 | 336,000 | 336,000 |
| Securities available for sale | 28,352,000 | 33,260,000 | 33,096,000 | 32,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,456,000 | 71,902,000 | 73,979,000 | 73,905,000 |
| Interest-bearing deposits | 60,744,000 | 59,167,000 | 60,645,000 | 61,061,000 |
| Noninterest-bearing deposits | 12,712,000 | 12,735,000 | 13,334,000 | 12,844,000 |
| Equity capital | 6,300,000 | 6,148,000 | 6,217,000 | 6,105,000 |
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 | 1,194,000 | 2,391,000 | 3,551,000 | 4,653,000 |
| Interest expense | 355,000 | 684,000 | 1,007,000 | 1,300,000 |
| Net interest income | 839,000 | 1,707,000 | 2,544,000 | 3,353,000 |
| Noninterest income | 140,000 | 291,000 | 445,000 | 606,000 |
| Noninterest expense | 489,000 | 946,000 | 1,439,000 | 1,903,000 |
| Provision for loan losses | 30,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 460,000 | 1,012,000 | 1,510,000 | 2,085,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 460,000 | 1,012,000 | 1,510,000 | 2,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,763,000 | 5,364,000 | 5,368,000 | 5,508,000 |
| Total capital | 6,092,000 | 5,704,000 | 5,704,000 | 5,844,000 |
| Risk-weighted assets | 40,145,000 | 39,734,000 | 40,247,000 | 40,313,000 |