Call reports 2002
PRP NATIONAL BANK — 2002
What PRP NATIONAL BANK 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 | 54,268,000 | 55,765,000 | 56,281,000 | 57,375,000 |
| Total loans | 31,529,000 | 31,736,000 | 33,357,000 | 34,159,000 |
| Allowance for loan losses | 368,000 | 376,000 | 366,000 | 424,000 |
| Securities available for sale | 17,170,000 | 16,571,000 | 16,507,000 | 18,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,395,000 | 50,401,000 | 50,313,000 | 50,777,000 |
| Interest-bearing deposits | 44,654,000 | 44,764,000 | 44,527,000 | 45,822,000 |
| Noninterest-bearing deposits | 4,741,000 | 5,637,000 | 5,786,000 | 4,955,000 |
| Equity capital | 4,435,000 | 4,804,000 | 5,148,000 | 5,386,000 |
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 | 868,000 | 1,700,000 | 2,569,000 | 3,441,000 |
| Interest expense | 330,000 | 646,000 | 962,000 | 1,267,000 |
| Net interest income | 538,000 | 1,054,000 | 1,607,000 | 2,174,000 |
| Noninterest income | 115,000 | 251,000 | 398,000 | 538,000 |
| Noninterest expense | 517,000 | 1,060,000 | 1,640,000 | 2,151,000 |
| Provision for loan losses | 18,000 | 36,000 | 84,000 | 150,000 |
| Pretax income | 121,000 | 212,000 | 312,000 | 447,000 |
| Income tax | 0 | 0 | 0 | -47,000 |
| Net income | 121,000 | 212,000 | 312,000 | 494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,535,000 | 4,626,000 | 4,726,000 | 4,908,000 |
| Total capital | 4,903,000 | 5,001,000 | 5,092,000 | 5,314,000 |
| Risk-weighted assets | 29,471,000 | 30,009,000 | 31,618,000 | 32,486,000 |