Call reports 2002
BANK OF QUAPAW, THE — 2002
What BANK OF QUAPAW, THE 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 | 7,573,000 | 7,578,000 | 7,303,000 | 7,538,000 |
| Total loans | 2,543,000 | 2,406,000 | 2,273,000 | 2,182,000 |
| Allowance for loan losses | 101,000 | 100,000 | 97,000 | 86,000 |
| Securities available for sale | 2,800,000 | 3,083,000 | 3,460,000 | 3,378,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,233,000 | 6,133,000 | 5,892,000 | 6,130,000 |
| Interest-bearing deposits | 5,331,000 | 5,269,000 | 5,023,000 | 5,253,000 |
| Noninterest-bearing deposits | 902,000 | 863,000 | 869,000 | 877,000 |
| Equity capital | 1,331,000 | 1,375,000 | 1,387,000 | 1,379,000 |
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 | 107,000 | 213,000 | 308,000 | 403,000 |
| Interest expense | 36,000 | 68,000 | 100,000 | 131,000 |
| Net interest income | 71,000 | 145,000 | 208,000 | 272,000 |
| Noninterest income | 16,000 | 27,000 | 34,000 | 46,000 |
| Noninterest expense | 64,000 | 136,000 | 200,000 | 287,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 36,000 | 42,000 | 31,000 |
| Income tax | 0 | -8,000 | -8,000 | -8,000 |
| Net income | 23,000 | 44,000 | 50,000 | 39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 717,000 | 741,000 | 754,000 | 741,000 |
| Total capital | 755,000 | 778,000 | 789,000 | 775,000 |
| Risk-weighted assets | 2,945,000 | 2,876,000 | 2,761,000 | 2,688,000 |