Call reports 2002
NEHAWKA BANK, THE — 2002
What NEHAWKA BANK, THE 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 | 13,749,000 | 14,383,000 | 13,810,000 | 13,795,000 |
| Total loans | 9,960,000 | 10,380,000 | 10,435,000 | 10,732,000 |
| Allowance for loan losses | 99,000 | 99,000 | 99,000 | 99,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 821,000 | 1,396,000 | 896,000 | 599,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,693,000 | 12,274,000 | 11,704,000 | 11,661,000 |
| Interest-bearing deposits | 10,805,000 | 11,229,000 | 10,691,000 | 10,818,000 |
| Noninterest-bearing deposits | 888,000 | 1,045,000 | 1,013,000 | 843,000 |
| Equity capital | 1,710,000 | 1,748,000 | 1,781,000 | 1,797,000 |
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 | 233,000 | 474,000 | 721,000 | 964,000 |
| Interest expense | 109,000 | 216,000 | 315,000 | 395,000 |
| Net interest income | 124,000 | 258,000 | 406,000 | 569,000 |
| Noninterest income | 31,000 | 63,000 | 96,000 | 130,000 |
| Noninterest expense | 132,000 | 261,000 | 405,000 | 576,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000 |
| Pretax income | 23,000 | 60,000 | 97,000 | 122,000 |
| Income tax | 4,000 | 3,000 | 7,000 | 16,000 |
| Net income | 19,000 | 57,000 | 90,000 | 106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,710,000 | 1,748,000 | 1,781,000 | 1,797,000 |
| Total capital | 1,809,000 | 1,847,000 | 1,880,000 | 1,896,000 |
| Risk-weighted assets | 13,301,000 | 13,535,000 | 13,362,000 | 13,894,000 |