Call reports 2002
IDABEL NATIONAL BANK, THE — 2002
What IDABEL NATIONAL BANK, THE 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 | 75,538,000 | 76,831,000 | 76,464,000 | 76,707,000 |
| Total loans | 36,749,000 | 37,593,000 | 37,096,000 | 37,447,000 |
| Allowance for loan losses | 583,000 | 632,000 | 534,000 | 494,000 |
| Securities available for sale | 33,288,000 | 32,985,000 | 32,397,000 | 32,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,243,000 | 55,058,000 | 55,087,000 | 55,011,000 |
| Interest-bearing deposits | 45,803,000 | 45,704,000 | 45,719,000 | 45,451,000 |
| Noninterest-bearing deposits | 9,440,000 | 9,354,000 | 9,368,000 | 9,560,000 |
| Equity capital | 6,963,000 | 7,287,000 | 7,850,000 | 7,411,000 |
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 | 1,130,000 | 2,394,000 | 3,651,000 | 4,784,000 |
| Interest expense | 483,000 | 957,000 | 1,398,000 | 1,799,000 |
| Net interest income | 647,000 | 1,437,000 | 2,253,000 | 2,985,000 |
| Noninterest income | 131,000 | 255,000 | 378,000 | 493,000 |
| Noninterest expense | 602,000 | 1,041,000 | 1,606,000 | 2,178,000 |
| Provision for loan losses | 0 | 30,000 | 90,000 | 190,000 |
| Pretax income | 199,000 | 688,000 | 1,004,000 | 1,273,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 199,000 | 688,000 | 1,004,000 | 1,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,388,000 | 6,430,000 | 6,746,000 | 6,415,000 |
| Total capital | 6,930,000 | 6,983,000 | 7,280,000 | 6,909,000 |
| Risk-weighted assets | 43,353,000 | 44,128,000 | 43,319,000 | 43,037,000 |