Call reports 2002

OTTOVILLE BANK COMPANY, THE — 2002

Name: OTTOVILLE BANK COMPANY, THE — FFIEC call report 2002
Creator: OTTOVILLE BANK COMPANY, THE

What OTTOVILLE BANK COMPANY, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be2ed5b0-41c0-4b1d-af83-b59f6adaef8b/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	55,009,000	54,783,000	55,965,000	57,216,000
Total loans	25,965,000	25,641,000	25,630,000	24,984,000
Allowance for loan losses	637,000	640,000	620,000	459,000
Securities available for sale	23,073,000	24,585,000	21,303,000	21,097,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	38,433,000	36,130,000	35,906,000	37,395,000
Interest-bearing deposits	33,729,000	32,658,000	32,029,000	32,517,000
Noninterest-bearing deposits	4,704,000	3,472,000	3,877,000	4,878,000
Equity capital	10,561,000	10,989,000	11,558,000	11,301,000

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	861,000	1,682,000	2,505,000	3,267,000
Interest expense	318,000	613,000	888,000	1,124,000
Net interest income	543,000	1,069,000	1,617,000	2,143,000
Noninterest income	36,000	73,000	113,000	154,000
Noninterest expense	239,000	499,000	746,000	1,003,000
Provision for loan losses	15,000	30,000	45,000	280,000
Pretax income	327,000	616,000	991,000	1,083,000
Income tax	52,000	104,000	156,000	254,000
Net income	275,000	512,000	835,000	829,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	10,631,000	10,663,000	10,986,000	10,755,000
Total capital	11,112,000	11,128,000	11,429,000	11,192,000
Risk-weighted assets	38,343,000	37,000,000	35,648,000	35,035,000