Call reports 2002
BANK OF NEW CASTLE — 2002
What BANK OF NEW CASTLE 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 | 14,598,000 | 14,616,000 | 14,644,000 | 14,694,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 14,537,000 | 14,464,000 | 14,528,000 | 14,590,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 501,000 | 501,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 501,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 1,000 | 0 | 0 |
| Equity capital | 14,069,000 | 14,096,000 | 14,123,000 | 14,135,000 |
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 | 68,000 | 136,000 | 204,000 | 266,000 |
| Interest expense | 4,000 | 7,000 | 10,000 | 13,000 |
| Net interest income | 64,000 | 129,000 | 194,000 | 253,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 54,000 | 75,000 | 97,000 | 137,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,000 | 54,000 | 97,000 | 116,000 |
| Income tax | 4,000 | 21,000 | 37,000 | 44,000 |
| Net income | 6,000 | 33,000 | 60,000 | 72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,069,000 | 14,096,000 | 14,123,000 | 14,135,000 |
| Total capital | 14,069,000 | 14,096,000 | 14,123,000 | 14,135,000 |
| Risk-weighted assets | 14,568,000 | 14,513,000 | 14,565,000 | 14,625,000 |