Call reports 2002

FIRST NATIONAL BANK IN MUNDAY — 2002

Name: FIRST NATIONAL BANK IN MUNDAY — FFIEC call report 2002
Creator: FIRST NATIONAL BANK IN MUNDAY

What FIRST NATIONAL BANK IN MUNDAY reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e95fadf4-b7f1-4012-9446-6992c0ecc399/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	50,505,000	48,694,000	61,505,000	62,507,000
Total loans	30,932,000	22,714,000	33,137,000	35,339,000
Allowance for loan losses	575,000	690,000	561,000	676,000
Securities available for sale	9,813,000	14,814,000	13,722,000	16,123,000
Securities held to maturity	0	0	1,279,000	0
Trading assets	0	0	0	0
Total deposits	46,596,000	44,686,000	57,408,000	58,817,000
Interest-bearing deposits	38,482,000	35,231,000	45,173,000	46,331,000
Noninterest-bearing deposits	8,114,000	9,455,000	12,235,000	12,486,000
Equity capital	3,775,000	3,884,000	3,924,000	3,545,000

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	738,000	1,390,000	2,047,000	2,716,000
Interest expense	213,000	386,000	572,000	792,000
Net interest income	525,000	1,004,000	1,475,000	1,924,000
Noninterest income	87,000	324,000	527,000	821,000
Noninterest expense	446,000	908,000	1,450,000	2,087,000
Provision for loan losses	0	130,000	207,000	928,000
Pretax income	166,000	290,000	357,000	-258,000
Income tax	54,000	93,000	115,000	-102,000
Net income	112,000	197,000	242,000	-156,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	3,707,000	3,792,000	3,837,000	3,439,000
Total capital	4,103,000	4,113,000	4,312,000	3,945,000
Risk-weighted assets	31,499,000	25,276,000	37,898,000	40,334,000