Call reports 2002
BANK OF PARSONS — 2002
What BANK OF PARSONS 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 | 8,580,000 | 8,920,000 | 9,334,000 | 9,722,000 |
| Total loans | 5,935,000 | 6,231,000 | 5,988,000 | 6,016,000 |
| Allowance for loan losses | 76,000 | 73,000 | 73,000 | 74,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 741,000 | 1,258,000 | 1,258,000 | 1,265,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,967,000 | 8,305,000 | 8,692,000 | 9,051,000 |
| Interest-bearing deposits | 7,128,000 | 7,565,000 | 8,008,000 | 8,496,000 |
| Noninterest-bearing deposits | 839,000 | 740,000 | 684,000 | 555,000 |
| Equity capital | 570,000 | 575,000 | 594,000 | 623,000 |
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 | 138,000 | 276,000 | 417,000 | 556,000 |
| Interest expense | 61,000 | 117,000 | 174,000 | 232,000 |
| Net interest income | 77,000 | 159,000 | 243,000 | 324,000 |
| Noninterest income | 24,000 | 51,000 | 82,000 | 118,000 |
| Noninterest expense | 79,000 | 167,000 | 252,000 | 339,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000 |
| Pretax income | 22,000 | 43,000 | 73,000 | 102,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 22,000 | 43,000 | 73,000 | 102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 570,000 | 575,000 | 594,000 | 623,000 |
| Total capital | 630,000 | 636,000 | 656,000 | 689,000 |
| Risk-weighted assets | 4,785,000 | 4,847,000 | 4,950,000 | 5,277,000 |