Call reports 2002
BOONE NATIONAL BANK — 2002
What BOONE NATIONAL 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 | 30,167,000 | 30,971,000 | 32,520,000 | 34,509,000 |
| Total loans | 15,046,000 | 18,327,000 | 20,456,000 | 21,415,000 |
| Allowance for loan losses | 235,000 | 283,000 | 312,000 | 324,000 |
| Securities available for sale | 10,490,000 | 8,964,000 | 8,490,000 | 8,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,810,000 | 26,488,000 | 27,888,000 | 29,663,000 |
| Interest-bearing deposits | 24,451,000 | 25,088,000 | 26,072,000 | 27,066,000 |
| Noninterest-bearing deposits | 1,359,000 | 1,400,000 | 1,816,000 | 2,597,000 |
| Equity capital | 4,052,000 | 4,139,000 | 4,204,000 | 4,218,000 |
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 | 411,000 | 925,000 | 1,434,000 | 1,968,000 |
| Interest expense | 206,000 | 412,000 | 617,000 | 816,000 |
| Net interest income | 205,000 | 513,000 | 817,000 | 1,152,000 |
| Noninterest income | 23,000 | 50,000 | 78,000 | 118,000 |
| Noninterest expense | 334,000 | 722,000 | 1,100,000 | 1,454,000 |
| Provision for loan losses | 54,000 | 105,000 | 138,000 | 155,000 |
| Pretax income | -159,000 | -262,000 | -294,000 | -290,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -159,000 | -262,000 | -294,000 | -290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,123,000 | 4,021,000 | 3,987,000 | 3,993,000 |
| Total capital | 4,314,000 | 4,258,000 | 4,222,000 | 4,248,000 |
| Risk-weighted assets | 15,262,000 | 18,147,000 | 18,761,000 | 20,368,000 |