Call reports 2002

FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI — 2002

Name: FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI — FFIEC call report 2002
Creator: FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI

What FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d427618b-7a3e-4100-85fe-d10801eabacb/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	54,728,000	50,916,000	52,135,000	55,025,000
Total loans	35,042,000	34,637,000	38,868,000	40,338,000
Allowance for loan losses	479,000	311,000	318,000	438,000
Securities available for sale	11,213,000	10,764,000	9,367,000	9,113,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	46,365,000	45,361,000	43,097,000	49,405,000
Interest-bearing deposits	42,408,000	41,305,000	39,258,000	41,416,000
Noninterest-bearing deposits	3,957,000	4,056,000	3,839,000	7,989,000
Equity capital	4,548,000	4,889,000	5,102,000	5,127,000

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	837,000	1,653,000	2,456,000	3,262,000
Interest expense	335,000	608,000	858,000	1,086,000
Net interest income	502,000	1,045,000	1,598,000	2,176,000
Noninterest income	118,000	243,000	380,000	503,000
Noninterest expense	405,000	831,000	1,250,000	1,738,000
Provision for loan losses	0	25,000	35,000	195,000
Pretax income	215,000	432,000	744,000	797,000
Income tax	75,000	155,000	266,000	245,000
Net income	140,000	277,000	478,000	552,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,385,000	4,526,000	4,729,000	4,805,000
Total capital	4,829,000	4,837,000	5,047,000	5,243,000
Risk-weighted assets	35,514,000	33,721,000	37,334,000	39,369,000