Call reports 2002
MAXIMBANK — 2002
What MAXIMBANK 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 | 267,715,000 | 276,508,000 | 321,053,000 | 315,769,000 |
| Total loans | 89,715,000 | 91,409,000 | 91,495,000 | 91,586,000 |
| Allowance for loan losses | 1,350,000 | 1,372,000 | 1,395,000 | 1,370,000 |
| Securities available for sale | 145,984,000 | 146,832,000 | 197,203,000 | 196,454,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,855,000 | 245,454,000 | 251,605,000 | 245,217,000 |
| Interest-bearing deposits | 173,149,000 | 180,412,000 | 185,387,000 | 180,305,000 |
| Noninterest-bearing deposits | 64,706,000 | 65,042,000 | 66,218,000 | 64,912,000 |
| Equity capital | 25,040,000 | 27,115,000 | 28,581,000 | 28,701,000 |
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 | 3,556,000 | 6,945,000 | 10,589,000 | 14,341,000 |
| Interest expense | 1,221,000 | 2,374,000 | 3,593,000 | 4,648,000 |
| Net interest income | 2,335,000 | 4,571,000 | 6,996,000 | 9,693,000 |
| Noninterest income | 971,000 | 2,102,000 | 3,258,000 | 4,496,000 |
| Noninterest expense | 2,784,000 | 5,742,000 | 8,775,000 | 11,647,000 |
| Provision for loan losses | 90,000 | 145,000 | 195,000 | 220,000 |
| Pretax income | 3,109,000 | 3,463,000 | 3,961,000 | 4,999,000 |
| Income tax | 979,000 | 1,019,000 | 1,145,000 | 1,413,000 |
| Net income | 2,130,000 | 2,444,000 | 2,816,000 | 3,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,512,000 | 23,843,000 | 23,837,000 | 23,622,000 |
| Total capital | 24,862,000 | 25,215,000 | 25,232,000 | 24,992,000 |
| Risk-weighted assets | 120,410,000 | 122,443,000 | 130,622,000 | 128,940,000 |