Call reports 2002
FIRST NATIONAL BANK OF BROOKSVILLE, THE — 2002
What FIRST NATIONAL BANK OF BROOKSVILLE, 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 | 60,215,000 | 59,218,000 | 59,473,000 | 60,332,000 |
| Total loans | 43,566,000 | 44,412,000 | 45,966,000 | 44,480,000 |
| Allowance for loan losses | 313,000 | 313,000 | 327,000 | 327,000 |
| Securities available for sale | 12,300,000 | 11,864,000 | 9,830,000 | 9,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,538,000 | 48,588,000 | 48,789,000 | 50,023,000 |
| Interest-bearing deposits | 43,612,000 | 42,523,000 | 43,309,000 | 44,356,000 |
| Noninterest-bearing deposits | 5,926,000 | 6,065,000 | 5,480,000 | 5,667,000 |
| Equity capital | 6,216,000 | 6,469,000 | 6,588,000 | 6,891,000 |
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 | 1,009,000 | 2,010,000 | 2,987,000 | 3,956,000 |
| Interest expense | 395,000 | 754,000 | 1,094,000 | 1,422,000 |
| Net interest income | 614,000 | 1,256,000 | 1,893,000 | 2,534,000 |
| Noninterest income | 93,000 | 189,000 | 279,000 | 390,000 |
| Noninterest expense | 453,000 | 890,000 | 1,333,000 | 1,749,000 |
| Provision for loan losses | -1,000 | -10,000 | 35,000 | 46,000 |
| Pretax income | 255,000 | 566,000 | 806,000 | 1,131,000 |
| Income tax | 8,000 | 7,000 | 9,000 | 16,000 |
| Net income | 247,000 | 559,000 | 797,000 | 1,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,208,000 | 6,367,000 | 6,454,000 | 6,769,000 |
| Total capital | 6,521,000 | 6,680,000 | 6,781,000 | 7,096,000 |
| Risk-weighted assets | 37,361,000 | 37,394,000 | 38,734,000 | 38,585,000 |