Call reports 2002
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2002
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, 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 | 56,358,000 | 57,735,000 | 58,738,000 | 58,319,000 |
| Total loans | 43,012,000 | 44,971,000 | 44,927,000 | 45,318,000 |
| Allowance for loan losses | 581,000 | 688,000 | 672,000 | 560,000 |
| Securities available for sale | 2,737,000 | 4,059,000 | 3,384,000 | 4,670,000 |
| Securities held to maturity | 3,876,000 | 2,832,000 | 1,683,000 | 1,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,120,000 | 46,987,000 | 47,584,000 | 47,427,000 |
| Interest-bearing deposits | 41,826,000 | 41,352,000 | 41,431,000 | 40,965,000 |
| Noninterest-bearing deposits | 5,294,000 | 5,635,000 | 6,153,000 | 6,462,000 |
| Equity capital | 5,465,000 | 5,779,000 | 5,984,000 | 5,777,000 |
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 | 1,008,000 | 1,992,000 | 3,000,000 | 3,966,000 |
| Interest expense | 426,000 | 800,000 | 1,166,000 | 1,524,000 |
| Net interest income | 582,000 | 1,192,000 | 1,834,000 | 2,442,000 |
| Noninterest income | 97,000 | 201,000 | 290,000 | 393,000 |
| Noninterest expense | 360,000 | 707,000 | 1,073,000 | 1,703,000 |
| Provision for loan losses | 0 | 125,000 | 125,000 | 125,000 |
| Pretax income | 319,000 | 561,000 | 926,000 | 1,007,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 319,000 | 561,000 | 926,000 | 1,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,478,000 | 5,720,000 | 5,855,000 | 5,682,000 |
| Total capital | 6,034,000 | 6,294,000 | 6,431,000 | 6,242,000 |
| Risk-weighted assets | 44,428,000 | 45,795,000 | 45,965,000 | 50,703,000 |