Call reports 2002
STATE BANK OF BURRTON — 2002
What STATE BANK OF BURRTON 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 | 8,553,000 | 8,866,000 | 8,634,000 | 8,174,000 |
| Total loans | 4,697,000 | 4,346,000 | 4,352,000 | 4,699,000 |
| Allowance for loan losses | 55,000 | 56,000 | 56,000 | 57,000 |
| Securities available for sale | 1,479,000 | 1,368,000 | 1,480,000 | 1,354,000 |
| Securities held to maturity | 200,000 | 200,000 | 195,000 | 195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,362,000 | 7,652,000 | 7,409,000 | 7,007,000 |
| Interest-bearing deposits | 5,912,000 | 5,780,000 | 5,505,000 | 5,425,000 |
| Noninterest-bearing deposits | 1,450,000 | 1,872,000 | 1,904,000 | 1,582,000 |
| Equity capital | 1,176,000 | 1,203,000 | 1,214,000 | 1,158,000 |
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 | 132,000 | 291,000 | 425,000 | 578,000 |
| Interest expense | 32,000 | 62,000 | 89,000 | 113,000 |
| Net interest income | 100,000 | 229,000 | 336,000 | 465,000 |
| Noninterest income | 35,000 | 37,000 | 54,000 | 73,000 |
| Noninterest expense | 106,000 | 220,000 | 341,000 | 537,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 46,000 | 50,000 | 1,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 29,000 | 46,000 | 50,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,167,000 | 1,194,000 | 1,189,000 | 1,134,000 |
| Total capital | 1,222,000 | 1,250,000 | 1,245,000 | 1,191,000 |
| Risk-weighted assets | 7,428,000 | 7,830,000 | 7,491,000 | 7,133,000 |