Call reports 2002
FIRSTBANK OF DOUGLAS COUNTY — 2002
What FIRSTBANK OF DOUGLAS COUNTY 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 | 205,611,000 | 207,913,000 | 219,253,000 | 233,741,000 |
| Total loans | 48,525,000 | 48,086,000 | 44,497,000 | 41,395,000 |
| Allowance for loan losses | 530,000 | 508,000 | 489,000 | 451,000 |
| Securities available for sale | 107,659,000 | 109,532,000 | 120,414,000 | 135,765,000 |
| Securities held to maturity | 30,336,000 | 30,509,000 | 30,376,000 | 31,215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,695,000 | 183,988,000 | 190,225,000 | 207,109,000 |
| Interest-bearing deposits | 149,156,000 | 142,864,000 | 146,927,000 | 164,531,000 |
| Noninterest-bearing deposits | 35,539,000 | 41,124,000 | 43,297,000 | 42,578,000 |
| Equity capital | 17,677,000 | 19,946,000 | 21,366,000 | 21,698,000 |
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 | 2,835,000 | 5,642,000 | 8,477,000 | 11,252,000 |
| Interest expense | 851,000 | 1,632,000 | 2,390,000 | 3,159,000 |
| Net interest income | 1,984,000 | 4,010,000 | 6,087,000 | 8,093,000 |
| Noninterest income | 582,000 | 1,223,000 | 1,936,000 | 2,657,000 |
| Noninterest expense | 1,198,000 | 2,360,000 | 3,573,000 | 4,795,000 |
| Provision for loan losses | -51,000 | -62,000 | -69,000 | -94,000 |
| Pretax income | 1,419,000 | 2,935,000 | 4,519,000 | 6,049,000 |
| Income tax | 370,000 | 768,000 | 1,185,000 | 1,589,000 |
| Net income | 1,049,000 | 2,167,000 | 3,334,000 | 4,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,484,000 | 13,003,000 | 13,669,000 | 14,295,000 |
| Total capital | 13,014,000 | 13,511,000 | 14,158,000 | 14,746,000 |
| Risk-weighted assets | 76,257,000 | 75,889,000 | 77,501,000 | 78,153,000 |