Call reports 2002
FIRST BANK OF HASKELL, THE — 2002
What FIRST BANK OF HASKELL, 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 | 24,438,000 | 24,236,000 | 23,730,000 | 22,672,000 |
| Total loans | 17,226,000 | 18,004,000 | 18,522,000 | 18,219,000 |
| Allowance for loan losses | 215,000 | 215,000 | 193,000 | 208,000 |
| Securities available for sale | 3,427,000 | 3,431,000 | 3,119,000 | 2,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,387,000 | 22,161,000 | 21,007,000 | 20,343,000 |
| Interest-bearing deposits | 19,612,000 | 19,299,000 | 18,022,000 | 17,325,000 |
| Noninterest-bearing deposits | 2,775,000 | 2,862,000 | 2,986,000 | 3,018,000 |
| Equity capital | 1,872,000 | 1,959,000 | 2,027,000 | 2,037,000 |
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 | 460,000 | 913,000 | 1,368,000 | 1,812,000 |
| Interest expense | 131,000 | 247,000 | 356,000 | 461,000 |
| Net interest income | 329,000 | 666,000 | 1,012,000 | 1,351,000 |
| Noninterest income | 92,000 | 178,000 | 263,000 | 355,000 |
| Noninterest expense | 233,000 | 445,000 | 665,000 | 876,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 8,000 |
| Pretax income | 188,000 | 399,000 | 605,000 | 822,000 |
| Income tax | 76,000 | 152,000 | 232,000 | 308,000 |
| Net income | 112,000 | 247,000 | 373,000 | 514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,863,000 | 1,939,000 | 2,005,000 | 2,016,000 |
| Total capital | 2,078,000 | 2,154,000 | 2,198,000 | 2,224,000 |
| Risk-weighted assets | 17,974,000 | 18,412,000 | 18,501,000 | 17,993,000 |