Call reports 2002
BLAINE STATE BANK — 2002
What BLAINE STATE BANK 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 | 24,119,000 | 23,972,000 | 23,513,000 | 23,765,000 |
| Total loans | 19,319,000 | 19,174,000 | 18,822,000 | 19,027,000 |
| Allowance for loan losses | 72,000 | 69,000 | 61,000 | 86,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,572,000 | 2,674,000 | 2,522,000 | 3,120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,292,000 | 22,162,000 | 21,370,000 | 21,719,000 |
| Interest-bearing deposits | 16,295,000 | 16,224,000 | 15,713,000 | 15,821,000 |
| Noninterest-bearing deposits | 5,997,000 | 5,938,000 | 5,657,000 | 5,898,000 |
| Equity capital | 1,750,000 | 1,740,000 | 1,777,000 | 1,885,000 |
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 | 467,000 | 938,000 | 1,397,000 | 1,847,000 |
| Interest expense | 106,000 | 204,000 | 292,000 | 370,000 |
| Net interest income | 361,000 | 734,000 | 1,105,000 | 1,477,000 |
| Noninterest income | 37,000 | 92,000 | 131,000 | 166,000 |
| Noninterest expense | 301,000 | 587,000 | 862,000 | 1,131,000 |
| Provision for loan losses | 0 | 0 | 4,000 | 34,000 |
| Pretax income | 107,000 | 249,000 | 380,000 | 488,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 107,000 | 249,000 | 380,000 | 488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,750,000 | 1,740,000 | 1,777,000 | 1,885,000 |
| Total capital | 1,822,000 | 1,809,000 | 1,838,000 | 1,971,000 |
| Risk-weighted assets | 18,667,000 | 18,326,000 | 17,720,000 | 18,067,000 |