Call reports 2002
SLEEPY HOLLOW BANK — 2002
What SLEEPY HOLLOW 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 | 107,600,000 | 115,920,000 | 120,578,000 | 159,851,000 |
| Total loans | 60,029,000 | 58,130,000 | 62,934,000 | 68,763,000 |
| Allowance for loan losses | 801,000 | 806,000 | 806,000 | 797,000 |
| Securities available for sale | 29,520,000 | 33,072,000 | 36,495,000 | 62,751,000 |
| Securities held to maturity | 7,478,000 | 7,751,000 | 7,524,000 | 8,575,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,210,000 | 105,133,000 | 109,014,000 | 148,336,000 |
| Interest-bearing deposits | 83,465,000 | 90,916,000 | 93,261,000 | 134,300,000 |
| Noninterest-bearing deposits | 13,745,000 | 14,217,000 | 15,753,000 | 14,036,000 |
| Equity capital | 9,559,000 | 9,991,000 | 10,521,000 | 10,337,000 |
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 | 1,672,000 | 3,266,000 | 4,987,000 | 6,870,000 |
| Interest expense | 501,000 | 992,000 | 1,500,000 | 2,293,000 |
| Net interest income | 1,171,000 | 2,274,000 | 3,487,000 | 4,577,000 |
| Noninterest income | 628,000 | 1,215,000 | 1,787,000 | 2,446,000 |
| Noninterest expense | 1,460,000 | 2,979,000 | 4,548,000 | 6,443,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 339,000 | 510,000 | 730,000 | 778,000 |
| Income tax | 212,000 | 248,000 | 288,000 | 166,000 |
| Net income | 127,000 | 262,000 | 442,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,368,000 | 9,503,000 | 9,728,000 | 9,582,000 |
| Total capital | 10,071,000 | 10,211,000 | 10,534,000 | 10,379,000 |
| Risk-weighted assets | 56,136,000 | 56,567,000 | 69,769,000 | 85,026,000 |