Call reports 2002
FIRST NATIONAL BANK OF CANTON, THE — 2002
What FIRST NATIONAL BANK OF CANTON, 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 | 62,085,000 | 62,127,000 | 63,107,000 | 63,334,000 |
| Total loans | 29,039,000 | 29,390,000 | 30,003,000 | 30,969,000 |
| Allowance for loan losses | 412,000 | 433,000 | 430,000 | 440,000 |
| Securities available for sale | 11,629,000 | 11,398,000 | 11,957,000 | 10,202,000 |
| Securities held to maturity | 1,009,000 | 1,007,000 | 5,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,186,000 | 56,250,000 | 57,079,000 | 57,266,000 |
| Interest-bearing deposits | 41,584,000 | 41,069,000 | 41,882,000 | 41,393,000 |
| Noninterest-bearing deposits | 14,602,000 | 15,181,000 | 15,197,000 | 15,873,000 |
| Equity capital | 5,766,000 | 5,729,000 | 5,843,000 | 5,882,000 |
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 | 930,000 | 1,858,000 | 2,779,000 | 3,690,000 |
| Interest expense | 278,000 | 531,000 | 776,000 | 997,000 |
| Net interest income | 652,000 | 1,327,000 | 2,003,000 | 2,693,000 |
| Noninterest income | 123,000 | 265,000 | 395,000 | 543,000 |
| Noninterest expense | 430,000 | 890,000 | 1,351,000 | 1,802,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 327,000 | 666,000 | 993,000 | 1,362,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 327,000 | 666,000 | 993,000 | 1,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,556,000 | 5,452,000 | 5,557,000 | 5,662,000 |
| Total capital | 5,968,000 | 5,885,000 | 5,987,000 | 6,102,000 |
| Risk-weighted assets | 33,969,000 | 34,731,000 | 34,879,000 | 35,241,000 |