Call reports 2002
BLUE BALL NATIONAL BANK, THE — 2002
What BLUE BALL NATIONAL BANK, 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 | 949,530,000 | 954,932,000 | 1,007,011,000 | 995,452,000 |
| Total loans | 571,805,000 | 571,433,000 | 589,968,000 | 610,923,000 |
| Allowance for loan losses | 7,568,000 | 7,776,000 | 6,376,000 | 7,075,000 |
| Securities available for sale | 293,026,000 | 292,792,000 | 327,648,000 | 294,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,742,000 | 715,343,000 | 743,432,000 | 743,410,000 |
| Interest-bearing deposits | 587,005,000 | 600,720,000 | 629,406,000 | 621,664,000 |
| Noninterest-bearing deposits | 111,737,000 | 114,623,000 | 114,026,000 | 121,746,000 |
| Equity capital | 69,249,000 | 75,331,000 | 78,087,000 | 77,042,000 |
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 | 14,691,000 | 28,906,000 | 42,682,000 | 57,169,000 |
| Interest expense | 6,123,000 | 12,077,000 | 17,922,000 | 23,283,000 |
| Net interest income | 8,568,000 | 16,829,000 | 24,760,000 | 33,886,000 |
| Noninterest income | 1,938,000 | 3,989,000 | 6,144,000 | 8,203,000 |
| Noninterest expense | 5,784,000 | 11,898,000 | 18,195,000 | 24,614,000 |
| Provision for loan losses | 444,000 | 819,000 | 1,046,000 | 1,750,000 |
| Pretax income | 4,485,000 | 8,660,000 | 13,184,000 | 17,739,000 |
| Income tax | 790,000 | 1,550,000 | 2,470,000 | 3,238,000 |
| Net income | 3,695,000 | 7,110,000 | 10,714,000 | 14,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,849,000 | 76,220,000 | 78,326,000 | 79,030,000 |
| Total capital | 81,925,000 | 84,602,000 | 85,264,000 | 86,832,000 |
| Risk-weighted assets | 710,477,000 | 710,343,000 | 738,796,000 | 750,880,000 |