Call reports 2002

PAYNE COUNTY BANK, THE — 2002

Name: PAYNE COUNTY BANK, THE — FFIEC call report 2002
Creator: PAYNE COUNTY BANK, THE

What PAYNE COUNTY BANK, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e3bdfbc7-8f04-414f-9109-7dca1257a35e/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	79,287,000	80,940,000	81,917,000	80,605,000
Total loans	47,708,000	49,942,000	50,726,000	51,213,000
Allowance for loan losses	468,000	499,000	506,000	512,000
Securities available for sale	23,825,000	24,101,000	24,201,000	23,188,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	65,571,000	66,284,000	67,374,000	66,104,000
Interest-bearing deposits	55,840,000	57,451,000	57,751,000	56,976,000
Noninterest-bearing deposits	9,731,000	8,833,000	9,623,000	9,128,000
Equity capital	13,379,000	14,111,000	13,907,000	14,044,000

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	1,415,000	2,825,000	4,234,000	5,612,000
Interest expense	398,000	772,000	1,142,000	1,488,000
Net interest income	1,017,000	2,053,000	3,092,000	4,124,000
Noninterest income	194,000	370,000	544,000	721,000
Noninterest expense	579,000	1,084,000	1,657,000	2,461,000
Provision for loan losses	0	37,000	117,000	167,000
Pretax income	632,000	1,302,000	1,862,000	2,217,000
Income tax	157,000	328,000	510,000	636,000
Net income	475,000	974,000	1,352,000	1,581,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	13,181,000	13,680,000	13,298,000	13,527,000
Total capital	13,649,000	14,179,000	13,804,000	14,039,000
Risk-weighted assets	54,184,000	55,865,000	56,634,000	56,923,000