Call reports 2002

FIRST NATIONAL BANK OF COLERAINE, THE — 2002

Name: FIRST NATIONAL BANK OF COLERAINE, THE — FFIEC call report 2002
Creator: FIRST NATIONAL BANK OF COLERAINE, THE

What FIRST NATIONAL BANK OF COLERAINE, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d5cedd0d-cdd0-4990-92f0-69e1b24c4629/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	49,832,000	51,661,000	53,309,000	54,173,000
Total loans	29,405,000	30,427,000	30,882,000	30,525,000
Allowance for loan losses	307,000	303,000	306,000	287,000
Securities available for sale	16,624,000	17,025,000	17,760,000	18,492,000
Securities held to maturity	479,000	449,000	440,000	398,000
Trading assets	0	0	0	0
Total deposits	43,933,000	45,638,000	47,108,000	47,968,000
Interest-bearing deposits	39,235,000	40,570,000	41,667,000	42,327,000
Noninterest-bearing deposits	4,698,000	5,068,000	5,441,000	5,641,000
Equity capital	4,211,000	4,375,000	4,543,000	4,489,000

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	809,000	1,618,000	2,442,000	3,234,000
Interest expense	384,000	736,000	1,070,000	1,383,000
Net interest income	425,000	882,000	1,372,000	1,851,000
Noninterest income	122,000	227,000	337,000	493,000
Noninterest expense	348,000	721,000	1,108,000	1,555,000
Provision for loan losses	8,000	15,000	23,000	30,000
Pretax income	191,000	373,000	578,000	759,000
Income tax	60,000	120,000	180,000	273,000
Net income	131,000	253,000	398,000	486,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,135,000	4,167,000	4,312,000	4,300,000
Total capital	4,442,000	4,470,000	4,617,000	4,587,000
Risk-weighted assets	26,517,000	27,538,000	28,568,000	28,751,000