Call reports 2002
PETEFISH, SKILES & COMPANY — 2002
What PETEFISH, SKILES & COMPANY 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 | 78,298,000 | 80,495,000 | 82,450,000 | 84,650,000 |
| Total loans | 44,020,000 | 45,002,000 | 47,498,000 | 49,620,000 |
| Allowance for loan losses | 326,000 | 333,000 | 309,000 | 326,000 |
| Securities available for sale | 24,408,000 | 24,256,000 | 23,474,000 | 21,531,000 |
| Securities held to maturity | 3,215,000 | 4,731,000 | 5,452,000 | 7,389,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,517,000 | 68,114,000 | 69,470,000 | 73,445,000 |
| Interest-bearing deposits | 60,110,000 | 61,455,000 | 62,300,000 | 64,479,000 |
| Noninterest-bearing deposits | 7,407,000 | 6,658,000 | 7,170,000 | 8,965,000 |
| Equity capital | 9,605,000 | 10,240,000 | 10,750,000 | 10,299,000 |
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 | 1,324,000 | 2,652,000 | 3,993,000 | 5,328,000 |
| Interest expense | 480,000 | 952,000 | 1,416,000 | 1,856,000 |
| Net interest income | 844,000 | 1,700,000 | 2,577,000 | 3,472,000 |
| Noninterest income | 35,000 | 73,000 | 121,000 | 206,000 |
| Noninterest expense | 405,000 | 844,000 | 1,366,000 | 1,909,000 |
| Provision for loan losses | 15,000 | 45,000 | 75,000 | 155,000 |
| Pretax income | 464,000 | 889,000 | 1,262,000 | 1,619,000 |
| Income tax | 68,000 | 134,000 | 199,000 | 410,000 |
| Net income | 396,000 | 755,000 | 1,063,000 | 1,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,508,000 | 8,861,000 | 9,182,000 | 8,789,000 |
| Total capital | 8,834,000 | 9,194,000 | 9,491,000 | 9,115,000 |
| Risk-weighted assets | 48,959,000 | 53,143,000 | 55,606,000 | 54,051,000 |