Call reports 2002
FIRST NATIONAL BANK IN PAWHUSKA — 2002
What FIRST NATIONAL BANK IN PAWHUSKA 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 | 26,384,000 | 25,133,000 | 25,468,000 | 25,608,000 |
| Total loans | 14,319,000 | 15,364,000 | 16,239,000 | 17,001,000 |
| Allowance for loan losses | 671,000 | 571,000 | 566,000 | 552,000 |
| Securities available for sale | 3,770,000 | 3,971,000 | 3,676,000 | 3,919,000 |
| Securities held to maturity | 2,009,000 | 1,389,000 | 1,354,000 | 1,323,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,838,000 | 22,424,000 | 22,706,000 | 22,299,000 |
| Interest-bearing deposits | 19,463,000 | 18,278,000 | 18,706,000 | 18,310,000 |
| Noninterest-bearing deposits | 4,375,000 | 4,146,000 | 4,000,000 | 3,989,000 |
| Equity capital | 2,485,000 | 2,594,000 | 2,669,000 | 2,701,000 |
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 | 446,000 | 908,000 | 1,383,000 | 1,841,000 |
| Interest expense | 147,000 | 280,000 | 407,000 | 523,000 |
| Net interest income | 299,000 | 628,000 | 976,000 | 1,318,000 |
| Noninterest income | 51,000 | 114,000 | 175,000 | 246,000 |
| Noninterest expense | 326,000 | 611,000 | 932,000 | 1,264,000 |
| Provision for loan losses | 6,000 | 12,000 | 21,000 | 30,000 |
| Pretax income | 18,000 | 119,000 | 198,000 | 270,000 |
| Income tax | 3,000 | 34,000 | 55,000 | 62,000 |
| Net income | 15,000 | 85,000 | 143,000 | 208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,496,000 | 2,567,000 | 2,624,000 | 2,652,000 |
| Total capital | 2,662,000 | 2,797,000 | 2,809,000 | 2,868,000 |
| Risk-weighted assets | 12,776,000 | 18,032,000 | 14,613,000 | 16,942,000 |