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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.

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

Cite: FACTANKER, https://factanker.com/entity/e3e353f8-f8e0-4ba2-afe5-e73b6cb48d59/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets60,215,00059,218,00059,473,00060,332,000
Total loans43,566,00044,412,00045,966,00044,480,000
Allowance for loan losses313,000313,000327,000327,000
Securities available for sale12,300,00011,864,0009,830,0009,305,000
Securities held to maturity0000
Trading assets0000
Total deposits49,538,00048,588,00048,789,00050,023,000
Interest-bearing deposits43,612,00042,523,00043,309,00044,356,000
Noninterest-bearing deposits5,926,0006,065,0005,480,0005,667,000
Equity capital6,216,0006,469,0006,588,0006,891,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income1,009,0002,010,0002,987,0003,956,000
Interest expense395,000754,0001,094,0001,422,000
Net interest income614,0001,256,0001,893,0002,534,000
Noninterest income93,000189,000279,000390,000
Noninterest expense453,000890,0001,333,0001,749,000
Provision for loan losses-1,000-10,00035,00046,000
Pretax income255,000566,000806,0001,131,000
Income tax8,0007,0009,00016,000
Net income247,000559,000797,0001,115,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital6,208,0006,367,0006,454,0006,769,000
Total capital6,521,0006,680,0006,781,0007,096,000
Risk-weighted assets37,361,00037,394,00038,734,00038,585,000