Call reports 2002
BANK OF PERRY, THE — 2002
What BANK OF PERRY, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 |
|---|---|---|
| Total assets | 34,139,000 | 32,981,000 |
| Total loans | 14,410,000 | 14,859,000 |
| Allowance for loan losses | 267,000 | 266,000 |
| Securities available for sale | 12,717,000 | 10,529,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 25,607,000 | 24,300,000 |
| Interest-bearing deposits | 21,777,000 | 20,930,000 |
| Noninterest-bearing deposits | 3,830,000 | 3,370,000 |
| Equity capital | 2,851,000 | 3,015,000 |
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 |
|---|---|---|
| Interest income | 494,000 | 962,000 |
| Interest expense | 218,000 | 425,000 |
| Net interest income | 276,000 | 537,000 |
| Noninterest income | 36,000 | 65,000 |
| Noninterest expense | 198,000 | 404,000 |
| Provision for loan losses | 0 | 16,000 |
| Pretax income | 114,000 | 168,000 |
| Income tax | 35,000 | 38,000 |
| Net income | 79,000 | 130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 |
|---|---|---|
| Tier 1 capital | 2,828,000 | 2,879,000 |
| Total capital | 3,029,000 | 3,080,000 |
| Risk-weighted assets | 15,998,000 | 16,049,000 |