Call reports 2002

FIRST NATIONAL BANK OF CHILLICOTHE, THE — 2002

Name: FIRST NATIONAL BANK OF CHILLICOTHE, THE — FFIEC call report 2002
Creator: FIRST NATIONAL BANK OF CHILLICOTHE, THE

What FIRST NATIONAL BANK OF CHILLICOTHE, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf37ccb4-30b1-4601-b37d-92da3c5c6af9/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	37,779,000	37,348,000	36,787,000	36,088,000
Total loans	19,667,000	19,847,000	20,336,000	21,076,000
Allowance for loan losses	181,000	172,000	193,000	164,000
Securities available for sale	13,881,000	13,179,000	11,852,000	11,438,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	31,804,000	31,291,000	30,721,000	30,076,000
Interest-bearing deposits	29,241,000	28,217,000	28,126,000	27,285,000
Noninterest-bearing deposits	2,563,000	3,074,000	2,595,000	2,791,000
Equity capital	4,001,000	4,130,000	4,195,000	4,320,000

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	580,000	1,142,000	1,701,000	2,192,000
Interest expense	253,000	475,000	672,000	850,000
Net interest income	327,000	667,000	1,029,000	1,342,000
Noninterest income	74,000	153,000	228,000	316,000
Noninterest expense	284,000	581,000	886,000	1,187,000
Provision for loan losses	20,000	38,000	58,000	77,000
Pretax income	97,000	201,000	313,000	430,000
Income tax	16,000	36,000	51,000	43,000
Net income	81,000	165,000	262,000	387,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	3,983,000	3,968,000	4,015,000	4,089,000
Total capital	4,164,000	4,140,000	4,208,000	4,253,000
Risk-weighted assets	20,080,000	20,552,000	21,274,000	21,999,000