Call reports 2002
CNA TRUST CORPORATION — 2002
What CNA TRUST CORPORATION 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 | 201,369,000 | 202,928,000 | 204,783,000 | 207,807,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 158,527,000 | 164,602,000 | 174,036,000 | 178,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,792,000 | 145,219,000 | 152,464,000 | 155,699,000 |
| Interest-bearing deposits | 150,792,000 | 145,219,000 | 152,464,000 | 155,699,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 28,568,000 | 31,295,000 | 33,335,000 | 34,917,000 |
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 | 2,380,000 | 4,769,000 | 7,069,000 | 9,442,000 |
| Interest expense | 377,000 | 752,000 | 1,137,000 | 1,463,000 |
| Net interest income | 2,003,000 | 4,017,000 | 5,932,000 | 7,979,000 |
| Noninterest income | 4,078,000 | 9,372,000 | 14,629,000 | 20,420,000 |
| Noninterest expense | 5,887,000 | 11,580,000 | 17,563,000 | 23,199,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 182,000 | 2,017,000 | 3,206,000 | 5,408,000 |
| Income tax | 79,000 | 888,000 | 1,358,000 | 2,290,000 |
| Net income | 103,000 | 1,129,000 | 1,848,000 | 3,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,379,000 | 28,572,000 | 29,292,000 | 29,744,000 |
| Total capital | 27,379,000 | 28,572,000 | 29,292,000 | 29,744,000 |
| Risk-weighted assets | 49,866,000 | 45,510,000 | 42,166,000 | 44,745,000 |