Call reports 2002
DILLARD NATIONAL BANK — 2002
What DILLARD NATIONAL BANK 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 | 15,674,000 | 16,734,000 | 16,624,000 | 20,079,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,685,000 | 8,771,000 | 8,772,000 | 11,745,000 |
| Securities held to maturity | 191,000 | 179,000 | 33,000 | 20,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,159,000 | 1,382,000 | 1,877,000 | 3,100,000 |
| Interest-bearing deposits | 1,159,000 | 1,382,000 | 1,877,000 | 3,100,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 11,322,000 | 11,644,000 | 11,526,000 | 11,908,000 |
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 | 27,000 | 59,000 | 92,000 | 120,000 |
| Interest expense | 13,000 | 22,000 | 29,000 | 37,000 |
| Net interest income | 14,000 | 37,000 | 63,000 | 83,000 |
| Noninterest income | 13,611,000 | 27,134,000 | 41,365,000 | 58,063,000 |
| Noninterest expense | 14,080,000 | 27,098,000 | 41,548,000 | 55,204,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -455,000 | 73,000 | -120,000 | 2,942,000 |
| Income tax | -178,000 | 28,000 | -47,000 | 1,133,000 |
| Net income | -277,000 | 45,000 | -73,000 | 1,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,322,000 | 11,644,000 | 11,526,000 | 11,908,000 |
| Total capital | 11,322,000 | 11,644,000 | 11,526,000 | 11,908,000 |
| Risk-weighted assets | 7,606,000 | 7,289,000 | 7,300,000 | 7,749,000 |