Call reports 2002

STATE BANK OF DAVIS — 2002

Name: STATE BANK OF DAVIS — FFIEC call report 2002
Creator: STATE BANK OF DAVIS

What STATE BANK OF DAVIS reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d66d56b0-c743-48b2-9725-19dade19c3d6/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	62,051,000	63,370,000	65,519,000	66,283,000
Total loans	36,406,000	38,040,000	39,333,000	40,213,000
Allowance for loan losses	797,000	605,000	633,000	623,000
Securities available for sale	16,390,000	16,316,000	16,141,000	15,634,000
Securities held to maturity	7,536,000	7,536,000	7,525,000	6,968,000
Trading assets	0	0	0	0
Total deposits	56,751,000	56,988,000	59,662,000	60,305,000
Interest-bearing deposits	52,909,000	53,258,000	55,774,000	56,409,000
Noninterest-bearing deposits	3,842,000	3,730,000	3,888,000	3,896,000
Equity capital	4,648,000	4,973,000	5,276,000	5,395,000

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	1,023,000	2,012,000	3,005,000	4,005,000
Interest expense	479,000	935,000	1,376,000	1,809,000
Net interest income	544,000	1,077,000	1,629,000	2,196,000
Noninterest income	35,000	68,000	105,000	141,000
Noninterest expense	299,000	578,000	858,000	1,160,000
Provision for loan losses	30,000	60,000	90,000	145,000
Pretax income	250,000	507,000	786,000	1,032,000
Income tax	59,000	109,000	175,000	229,000
Net income	191,000	398,000	611,000	803,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,443,000	4,600,000	4,763,000	4,905,000
Total capital	4,924,000	5,108,000	5,305,000	5,468,000
Risk-weighted assets	38,137,000	40,533,000	43,281,000	44,185,000