Call reports 2002
ALLIED BANK — 2002
What ALLIED 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 | 59,431,000 | 90,758,000 | 99,503,000 | 101,535,000 |
| Total loans | 43,838,000 | 67,226,000 | 69,336,000 | 72,487,000 |
| Allowance for loan losses | 380,000 | 714,000 | 708,000 | 658,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,835,000 | 6,850,000 | 6,687,000 | 5,520,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,866,000 | 79,059,000 | 86,574,000 | 89,664,000 |
| Interest-bearing deposits | 40,904,000 | 69,426,000 | 76,671,000 | 79,363,000 |
| Noninterest-bearing deposits | 5,962,000 | 9,633,000 | 9,903,000 | 10,301,000 |
| Equity capital | 4,274,000 | 10,724,000 | 10,927,000 | 10,863,000 |
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 | 951,000 | 2,949,000 | 4,436,000 | 5,960,000 |
| Interest expense | 400,000 | 1,077,000 | 1,583,000 | 2,118,000 |
| Net interest income | 551,000 | 1,872,000 | 2,853,000 | 3,842,000 |
| Noninterest income | 318,000 | 471,000 | 1,806,000 | 1,399,000 |
| Noninterest expense | 587,000 | 1,478,000 | 3,407,000 | 3,737,000 |
| Provision for loan losses | 0 | 150,000 | 150,000 | 150,000 |
| Pretax income | 282,000 | 715,000 | 1,102,000 | 1,354,000 |
| Income tax | 53,000 | 6,000 | 15,000 | 24,000 |
| Net income | 229,000 | 709,000 | 1,087,000 | 1,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,274,000 | 7,791,000 | 7,994,000 | 7,930,000 |
| Total capital | 4,654,000 | 8,505,000 | 8,702,000 | 8,588,000 |
| Risk-weighted assets | 42,058,000 | 67,410,000 | 70,836,000 | 73,005,000 |