Call reports 2002
BANK OF BLEVINS — 2002
What BANK OF BLEVINS 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 | 14,928,000 | 14,936,000 | 15,346,000 | 16,609,000 |
| Total loans | 8,113,000 | 8,026,000 | 8,149,000 | 8,110,000 |
| Allowance for loan losses | 141,000 | 136,000 | 129,000 | 138,000 |
| Securities available for sale | 5,869,000 | 5,890,000 | 5,402,000 | 5,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,987,000 | 12,902,000 | 13,244,000 | 14,558,000 |
| Interest-bearing deposits | 11,791,000 | 11,681,000 | 12,059,000 | 13,322,000 |
| Noninterest-bearing deposits | 1,196,000 | 1,221,000 | 1,185,000 | 1,236,000 |
| Equity capital | 1,898,000 | 1,977,000 | 2,025,000 | 1,990,000 |
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 | 244,000 | 489,000 | 707,000 | 948,000 |
| Interest expense | 109,000 | 204,000 | 300,000 | 404,000 |
| Net interest income | 135,000 | 285,000 | 407,000 | 544,000 |
| Noninterest income | 21,000 | 43,000 | 64,000 | 90,000 |
| Noninterest expense | 133,000 | 271,000 | 415,000 | 569,000 |
| Provision for loan losses | 0 | 0 | 0 | 27,000 |
| Pretax income | 23,000 | 57,000 | 56,000 | 47,000 |
| Income tax | -4,000 | -5,000 | -13,000 | -30,000 |
| Net income | 27,000 | 62,000 | 69,000 | 77,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,882,000 | 1,917,000 | 1,924,000 | 1,932,000 |
| Total capital | 1,981,000 | 2,014,000 | 2,022,000 | 2,030,000 |
| Risk-weighted assets | 7,910,000 | 7,731,000 | 7,863,000 | 7,819,000 |