Call reports 2002
ITS BANK — 2002
What ITS BANK 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 | 2,838,000 | 2,870,000 | 2,896,000 | 2,915,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,531,000 | 1,536,000 | 1,529,000 | 1,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,295,000 | 2,324,000 | 2,350,000 | 2,375,000 |
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 | 29,000 | 55,000 | 80,000 | 106,000 |
| Interest expense | 5,000 | 10,000 | 13,000 | 15,000 |
| Net interest income | 24,000 | 45,000 | 67,000 | 91,000 |
| Noninterest income | 24,000 | 50,000 | 83,000 | 116,000 |
| Noninterest expense | 6,000 | 11,000 | 17,000 | 23,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 84,000 | 133,000 | 184,000 |
| Income tax | 15,000 | 31,000 | 49,000 | 67,000 |
| Net income | 27,000 | 53,000 | 84,000 | 117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,276,000 | 2,303,000 | 2,332,000 | 2,365,000 |
| Total capital | 2,276,000 | 2,303,000 | 2,332,000 | 2,365,000 |
| Risk-weighted assets | 569,000 | 574,000 | 593,000 | 616,000 |