Call reports 2002

PREMIER COMMUNITY BANK OF SOUTHWEST FLORIDA — 2002

Name: PREMIER COMMUNITY BANK OF SOUTHWEST FLORIDA — FFIEC call report 2002
Creator: PREMIER COMMUNITY BANK OF SOUTHWEST FLORIDA

What PREMIER COMMUNITY BANK OF SOUTHWEST FLORIDA reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ddee2b04-05f7-4efe-a4ad-6065b199a9a8/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	30,889,000	34,953,000	39,003,000	45,935,000
Total loans	18,461,000	22,694,000	27,517,000	33,477,000
Allowance for loan losses	185,000	227,000	275,000	327,000
Securities available for sale	8,458,000	8,154,000	7,217,000	7,209,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	23,701,000	26,433,000	29,708,000	33,019,000
Interest-bearing deposits	20,819,000	22,029,000	24,566,000	28,384,000
Noninterest-bearing deposits	2,881,000	4,404,000	5,142,000	4,635,000
Equity capital	4,943,000	5,137,000	5,177,000	5,194,000

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	434,000	919,000	1,477,000	2,081,000
Interest expense	188,000	377,000	573,000	783,000
Net interest income	246,000	542,000	904,000	1,298,000
Noninterest income	27,000	62,000	118,000	190,000
Noninterest expense	312,000	646,000	1,017,000	1,409,000
Provision for loan losses	25,000	67,000	115,000	167,000
Pretax income	-64,000	-109,000	-103,000	-81,000
Income tax	-25,000	-43,000	-40,000	-32,000
Net income	-39,000	-66,000	-63,000	-49,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,971,000	5,054,000	5,063,000	5,067,000
Total capital	5,156,000	5,281,000	5,338,000	5,394,000
Risk-weighted assets	22,313,000	26,338,000	34,580,000	38,987,000