Call reports 2002
MARINE NATIONAL BANK OF NAPLES — 2002
What MARINE NATIONAL BANK OF NAPLES 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 | 61,064,000 | 63,550,000 | 64,950,000 | 62,743,000 |
| Total loans | 31,341,000 | 32,075,000 | 32,862,000 | 33,319,000 |
| Allowance for loan losses | 367,000 | 367,000 | 368,000 | 566,000 |
| Securities available for sale | 23,309,000 | 21,394,000 | 22,988,000 | 19,053,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,754,000 | 51,055,000 | 52,333,000 | 50,482,000 |
| Interest-bearing deposits | 42,523,000 | 48,967,000 | 49,262,000 | 48,533,000 |
| Noninterest-bearing deposits | 2,231,000 | 2,088,000 | 3,071,000 | 1,949,000 |
| Equity capital | 6,331,000 | 6,773,000 | 6,862,000 | 6,558,000 |
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 | 1,010,000 | 1,914,000 | 2,835,000 | 3,633,000 |
| Interest expense | 525,000 | 1,047,000 | 1,564,000 | 2,007,000 |
| Net interest income | 485,000 | 867,000 | 1,271,000 | 1,626,000 |
| Noninterest income | 25,000 | 49,000 | 104,000 | 178,000 |
| Noninterest expense | 423,000 | 869,000 | 1,350,000 | 1,946,000 |
| Provision for loan losses | 106,000 | 106,000 | 108,000 | 308,000 |
| Pretax income | -19,000 | -36,000 | -60,000 | -427,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -19,000 | -36,000 | -60,000 | -427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,818,000 | 6,801,000 | 6,777,000 | 6,411,000 |
| Total capital | 7,185,000 | 7,168,000 | 7,145,000 | 6,925,000 |
| Risk-weighted assets | 38,541,000 | 39,608,000 | 41,097,000 | 41,103,000 |