Call reports 2002
FIRST NATIONAL BANK OF TRIBUNE — 2002
What FIRST NATIONAL BANK OF TRIBUNE 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 | 33,195,000 | 33,355,000 | 34,394,000 | 36,540,000 |
| Total loans | 19,071,000 | 18,938,000 | 17,735,000 | 17,962,000 |
| Allowance for loan losses | 196,000 | 172,000 | 168,000 | 165,000 |
| Securities available for sale | 2,687,000 | 2,695,000 | 3,088,000 | 2,522,000 |
| Securities held to maturity | 8,188,000 | 8,166,000 | 7,563,000 | 7,971,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,021,000 | 28,274,000 | 29,248,000 | 31,374,000 |
| Interest-bearing deposits | 22,308,000 | 23,105,000 | 23,112,000 | 25,263,000 |
| Noninterest-bearing deposits | 5,713,000 | 5,169,000 | 6,136,000 | 6,111,000 |
| Equity capital | 3,193,000 | 3,282,000 | 3,350,000 | 3,353,000 |
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 | 503,000 | 996,000 | 1,487,000 | 1,956,000 |
| Interest expense | 177,000 | 362,000 | 546,000 | 724,000 |
| Net interest income | 326,000 | 634,000 | 941,000 | 1,232,000 |
| Noninterest income | 44,000 | 79,000 | 113,000 | 152,000 |
| Noninterest expense | 238,000 | 475,000 | 721,000 | 1,012,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 238,000 | 333,000 | 372,000 |
| Income tax | 36,000 | 71,000 | 103,000 | 131,000 |
| Net income | 96,000 | 167,000 | 230,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,153,000 | 3,224,000 | 3,287,000 | 3,299,000 |
| Total capital | 3,349,000 | 3,396,000 | 3,455,000 | 3,464,000 |
| Risk-weighted assets | 21,636,000 | 23,141,000 | 22,810,000 | 24,636,000 |