Call reports 2002
FIRST NATIONAL BANK IN TIGERTON — 2002
What FIRST NATIONAL BANK IN TIGERTON 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 | 17,800,000 | 17,116,000 | 16,889,000 | 16,851,000 |
| Total loans | 9,318,000 | 9,338,000 | 9,322,000 | 9,520,000 |
| Allowance for loan losses | 66,000 | 66,000 | 66,000 | 66,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,692,000 | 5,493,000 | 5,045,000 | 5,281,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,374,000 | 14,661,000 | 14,435,000 | 14,415,000 |
| Interest-bearing deposits | 13,891,000 | 13,309,000 | 13,223,000 | 13,013,000 |
| Noninterest-bearing deposits | 1,483,000 | 1,352,000 | 1,212,000 | 1,402,000 |
| Equity capital | 2,108,000 | 2,131,000 | 2,134,000 | 2,145,000 |
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 | 251,000 | 493,000 | 728,000 | 952,000 |
| Interest expense | 98,000 | 189,000 | 273,000 | 343,000 |
| Net interest income | 153,000 | 304,000 | 455,000 | 609,000 |
| Noninterest income | 8,000 | 18,000 | 32,000 | 46,000 |
| Noninterest expense | 105,000 | 230,000 | 360,000 | 510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 92,000 | 127,000 | 145,000 |
| Income tax | 11,000 | 24,000 | 37,000 | 44,000 |
| Net income | 45,000 | 68,000 | 90,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,108,000 | 2,131,000 | 2,134,000 | 2,145,000 |
| Total capital | 2,174,000 | 2,197,000 | 2,200,000 | 2,211,000 |
| Risk-weighted assets | 8,185,000 | 8,531,000 | 8,206,000 | 8,169,000 |