Call reports 2002

FIRST NATIONAL BANK OF SYCAMORE, THE — 2002

Name: FIRST NATIONAL BANK OF SYCAMORE, THE — FFIEC call report 2002
Creator: FIRST NATIONAL BANK OF SYCAMORE, THE

What FIRST NATIONAL BANK OF SYCAMORE, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/becf7354-4404-44f8-a9fe-396be06ac848/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	74,193,000	72,666,000	74,331,000	74,069,000
Total loans	41,406,000	41,047,000	40,733,000	41,440,000
Allowance for loan losses	454,000	445,000	459,000	552,000
Securities available for sale	26,887,000	25,324,000	26,548,000	27,627,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	61,121,000	59,716,000	61,056,000	61,018,000
Interest-bearing deposits	55,832,000	54,563,000	56,175,000	55,247,000
Noninterest-bearing deposits	5,289,000	5,153,000	4,881,000	5,771,000
Equity capital	9,058,000	9,623,000	10,074,000	9,897,000

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	1,194,000	2,333,000	3,458,000	4,566,000
Interest expense	442,000	849,000	1,229,000	1,587,000
Net interest income	752,000	1,484,000	2,229,000	2,979,000
Noninterest income	40,000	95,000	152,000	223,000
Noninterest expense	507,000	1,000,000	1,508,000	1,963,000
Provision for loan losses	30,000	120,000	150,000	260,000
Pretax income	258,000	486,000	750,000	1,010,000
Income tax	44,000	74,000	126,000	175,000
Net income	214,000	412,000	624,000	835,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	7,520,000	7,754,000	7,996,000	7,817,000
Total capital	7,974,000	8,199,000	8,455,000	8,352,000
Risk-weighted assets	43,735,000	42,000,000	42,447,000	42,853,000