Call reports 2002
1ST BANK YUMA — 2002
What 1ST BANK YUMA 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 | 26,225,000 | 30,299,000 | 36,558,000 | 41,127,000 |
| Total loans | 12,298,000 | 20,678,000 | 23,017,000 | 31,115,000 |
| Allowance for loan losses | 147,000 | 221,000 | 240,000 | 269,000 |
| Securities available for sale | 2,999,000 | 2,999,000 | 3,763,000 | 2,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,893,000 | 24,137,000 | 30,430,000 | 35,072,000 |
| Interest-bearing deposits | 15,555,000 | 17,613,000 | 23,799,000 | 23,577,000 |
| Noninterest-bearing deposits | 4,338,000 | 6,524,000 | 6,631,000 | 11,495,000 |
| Equity capital | 6,283,000 | 6,111,000 | 6,078,000 | 5,999,000 |
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 | 225,000 | 582,000 | 1,015,000 | 1,505,000 |
| Interest expense | 75,000 | 179,000 | 308,000 | 448,000 |
| Net interest income | 150,000 | 403,000 | 707,000 | 1,057,000 |
| Noninterest income | 12,000 | 25,000 | 44,000 | 62,000 |
| Noninterest expense | 379,000 | 743,000 | 1,119,000 | 1,579,000 |
| Provision for loan losses | 61,000 | 135,000 | 154,000 | 183,000 |
| Pretax income | -278,000 | -450,000 | -522,000 | -643,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -278,000 | -450,000 | -522,000 | -643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,284,000 | 6,112,000 | 6,065,000 | 5,982,000 |
| Total capital | 6,431,000 | 6,333,000 | 6,305,000 | 6,251,000 |
| Risk-weighted assets | 16,211,000 | 23,776,000 | 26,827,000 | 34,237,000 |