Call reports 2002
BANK OF CANEYVILLE — 2002
What BANK OF CANEYVILLE 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 | 40,591,000 | 39,770,000 | 39,385,000 | 40,385,000 |
| Total loans | 15,182,000 | 15,164,000 | 15,571,000 | 16,427,000 |
| Allowance for loan losses | 260,000 | 260,000 | 258,000 | 265,000 |
| Securities available for sale | 8,712,000 | 8,390,000 | 6,846,000 | 7,493,000 |
| Securities held to maturity | 11,495,000 | 11,295,000 | 11,094,000 | 12,593,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,975,000 | 36,361,000 | 35,843,000 | 36,993,000 |
| Interest-bearing deposits | 31,188,000 | 30,544,000 | 29,916,000 | 30,789,000 |
| Noninterest-bearing deposits | 5,787,000 | 5,817,000 | 5,927,000 | 6,204,000 |
| Equity capital | 3,345,000 | 3,162,000 | 3,208,000 | 3,023,000 |
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 | 632,000 | 1,283,000 | 1,895,000 | 2,486,000 |
| Interest expense | 310,000 | 602,000 | 882,000 | 1,151,000 |
| Net interest income | 322,000 | 681,000 | 1,013,000 | 1,335,000 |
| Noninterest income | 28,000 | 62,000 | 92,000 | 123,000 |
| Noninterest expense | 197,000 | 384,000 | 581,000 | 886,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 359,000 | 524,000 | 572,000 |
| Income tax | 51,000 | 122,000 | 178,000 | 192,000 |
| Net income | 102,000 | 237,000 | 346,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,534,000 | 3,168,000 | 3,177,000 | 2,961,000 |
| Total capital | 3,747,000 | 3,377,000 | 3,387,000 | 3,183,000 |
| Risk-weighted assets | 16,977,000 | 16,639,000 | 16,762,000 | 17,726,000 |