Call reports 2002
MILLINGTON BANK — 2002
What MILLINGTON 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 | 164,087,000 | 169,356,000 | 170,934,000 | 178,631,000 |
| Total loans | 122,517,000 | 123,752,000 | 129,810,000 | 136,036,000 |
| Allowance for loan losses | 673,000 | 703,000 | 728,000 | 758,000 |
| Securities available for sale | 29,000 | 18,000 | 132,000 | 90,000 |
| Securities held to maturity | 26,267,000 | 24,166,000 | 21,029,000 | 29,107,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,855,000 | 154,743,000 | 155,701,000 | 163,214,000 |
| Interest-bearing deposits | 143,851,000 | 149,407,000 | 149,072,000 | 158,360,000 |
| Noninterest-bearing deposits | 6,004,000 | 5,336,000 | 6,629,000 | 4,854,000 |
| Equity capital | 13,607,000 | 13,981,000 | 14,329,000 | 14,650,000 |
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 | 2,565,000 | 5,203,000 | 7,823,000 | 10,443,000 |
| Interest expense | 1,179,000 | 2,305,000 | 3,393,000 | 4,460,000 |
| Net interest income | 1,386,000 | 2,898,000 | 4,430,000 | 5,983,000 |
| Noninterest income | 114,000 | 231,000 | 325,000 | 452,000 |
| Noninterest expense | 884,000 | 1,917,000 | 2,992,000 | 4,107,000 |
| Provision for loan losses | 9,000 | 39,000 | 69,000 | 99,000 |
| Pretax income | 607,000 | 1,173,000 | 1,694,000 | 2,229,000 |
| Income tax | 221,000 | 413,000 | 586,000 | 800,000 |
| Net income | 386,000 | 760,000 | 1,108,000 | 1,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,378,000 | 13,750,000 | 14,098,000 | 14,418,000 |
| Total capital | 14,051,000 | 14,453,000 | 14,826,000 | 15,176,000 |
| Risk-weighted assets | 92,528,000 | 95,078,000 | 98,940,000 | 103,289,000 |