Call reports 2002
FIRST BANK, NATIONAL ASSOCIATION — 2002
What FIRST BANK, NATIONAL ASSOCIATION 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 | 157,587,000 | 164,227,000 | 168,934,000 | 167,506,000 |
| Total loans | 123,567,000 | 131,455,000 | 134,284,000 | 138,214,000 |
| Allowance for loan losses | 1,531,000 | 1,595,000 | 1,666,000 | 1,754,000 |
| Securities available for sale | 14,977,000 | 14,640,000 | 13,385,000 | 12,567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,856,000 | 147,896,000 | 151,968,000 | 150,330,000 |
| Interest-bearing deposits | 101,111,000 | 106,115,000 | 109,327,000 | 109,058,000 |
| Noninterest-bearing deposits | 40,745,000 | 41,781,000 | 42,641,000 | 41,272,000 |
| Equity capital | 14,912,000 | 15,461,000 | 16,006,000 | 16,355,000 |
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 | 2,678,000 | 5,441,000 | 8,312,000 | 11,197,000 |
| Interest expense | 653,000 | 1,240,000 | 1,867,000 | 2,456,000 |
| Net interest income | 2,025,000 | 4,201,000 | 6,445,000 | 8,741,000 |
| Noninterest income | 759,000 | 1,541,000 | 2,468,000 | 3,353,000 |
| Noninterest expense | 1,932,000 | 3,914,000 | 5,979,000 | 8,123,000 |
| Provision for loan losses | 121,000 | 257,000 | 418,000 | 582,000 |
| Pretax income | 731,000 | 1,571,000 | 2,516,000 | 3,389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 731,000 | 1,571,000 | 2,516,000 | 3,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,737,000 | 15,168,000 | 15,596,000 | 15,960,000 |
| Total capital | 16,268,000 | 16,763,000 | 17,262,000 | 17,714,000 |
| Risk-weighted assets | 129,750,000 | 137,981,000 | 140,018,000 | 142,815,000 |