Call reports 2002

APPLE RIVER STATE BANK — 2002

Name: APPLE RIVER STATE BANK — FFIEC call report 2002
Creator: APPLE RIVER STATE BANK

What APPLE RIVER STATE BANK reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e558c66f-cb02-4939-bc43-d71d6cf3a80c/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	168,389,000	167,307,000	174,277,000	181,235,000
Total loans	88,515,000	90,931,000	94,426,000	94,533,000
Allowance for loan losses	941,000	978,000	1,002,000	1,054,000
Securities available for sale	50,049,000	53,132,000	59,496,000	52,771,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	152,638,000	149,811,000	154,587,000	160,817,000
Interest-bearing deposits	139,444,000	138,987,000	143,471,000	148,552,000
Noninterest-bearing deposits	13,194,000	10,824,000	11,116,000	12,265,000
Equity capital	8,725,000	10,077,000	11,344,000	11,313,000

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	2,243,000	4,624,000	7,108,000	9,499,000
Interest expense	1,407,000	2,801,000	4,201,000	5,496,000
Net interest income	836,000	1,823,000	2,907,000	4,003,000
Noninterest income	174,000	330,000	530,000	745,000
Noninterest expense	600,000	1,241,000	1,912,000	2,884,000
Provision for loan losses	36,000	72,000	108,000	159,000
Pretax income	374,000	840,000	1,417,000	1,705,000
Income tax	0	0	0	0
Net income	374,000	840,000	1,417,000	1,705,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	9,060,000	9,411,000	9,872,000	9,996,000
Total capital	10,001,000	10,389,000	10,874,000	11,050,000
Risk-weighted assets	91,413,000	91,042,000	94,552,000	96,863,000