Call reports 2002
FIRST NATIONAL BANK IN MONTEVIDEO — 2002
What FIRST NATIONAL BANK IN MONTEVIDEO 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 | 158,824,000 | 158,910,000 | 161,494,000 | 159,457,000 |
| Total loans | 117,220,000 | 120,153,000 | 121,686,000 | 115,171,000 |
| Allowance for loan losses | 2,616,000 | 2,605,000 | 2,536,000 | 2,260,000 |
| Securities available for sale | 30,696,000 | 29,171,000 | 30,190,000 | 32,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,047,000 | 133,964,000 | 135,213,000 | 132,984,000 |
| Interest-bearing deposits | 125,874,000 | 124,064,000 | 125,914,000 | 120,606,000 |
| Noninterest-bearing deposits | 11,173,000 | 9,900,000 | 9,299,000 | 12,378,000 |
| Equity capital | 17,184,000 | 18,141,000 | 19,278,000 | 18,702,000 |
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 | 2,805,000 | 5,458,000 | 8,187,000 | 10,717,000 |
| Interest expense | 1,133,000 | 2,159,000 | 3,202,000 | 4,187,000 |
| Net interest income | 1,672,000 | 3,299,000 | 4,985,000 | 6,530,000 |
| Noninterest income | 266,000 | 557,000 | 823,000 | 1,145,000 |
| Noninterest expense | 1,029,000 | 2,104,000 | 3,174,000 | 4,198,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 909,000 | 1,752,000 | 2,634,000 | 3,477,000 |
| Income tax | 905,000 | 939,000 | 956,000 | 912,000 |
| Net income | 4,000 | 813,000 | 1,678,000 | 2,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,976,000 | 17,785,000 | 18,650,000 | 18,137,000 |
| Total capital | 18,646,000 | 19,448,000 | 20,359,000 | 19,801,000 |
| Risk-weighted assets | 132,633,000 | 132,136,000 | 135,914,000 | 132,555,000 |