Call reports 2002
BANK OF TANGLEWOOD, NATIONAL ASSOCIATION — 2002
What BANK OF TANGLEWOOD, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 |
|---|---|---|---|
| Total assets | 234,696,000 | 234,256,000 | 242,620,000 |
| Total loans | 130,988,000 | 134,010,000 | 132,625,000 |
| Allowance for loan losses | 1,310,000 | 1,363,000 | 1,364,000 |
| Securities available for sale | 15,988,000 | 12,578,000 | 8,126,000 |
| Securities held to maturity | 73,414,000 | 66,588,000 | 58,544,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 200,106,000 | 204,740,000 | 215,018,000 |
| Interest-bearing deposits | 155,216,000 | 160,437,000 | 169,995,000 |
| Noninterest-bearing deposits | 44,890,000 | 44,303,000 | 45,023,000 |
| Equity capital | 16,313,000 | 17,182,000 | 17,768,000 |
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 |
|---|---|---|---|
| Interest income | 3,599,000 | 7,065,000 | 10,372,000 |
| Interest expense | 965,000 | 1,849,000 | 2,762,000 |
| Net interest income | 2,634,000 | 5,216,000 | 7,610,000 |
| Noninterest income | 203,000 | 474,000 | 778,000 |
| Noninterest expense | 1,539,000 | 3,150,000 | 4,928,000 |
| Provision for loan losses | 101,000 | 155,000 | 155,000 |
| Pretax income | 1,205,000 | 2,393,000 | 3,313,000 |
| Income tax | 381,000 | 762,000 | 1,061,000 |
| Net income | 824,000 | 1,631,000 | 2,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 |
|---|---|---|---|
| Tier 1 capital | 16,244,000 | 17,051,000 | 17,675,000 |
| Total capital | 17,554,000 | 18,414,000 | 19,039,000 |
| Risk-weighted assets | 137,053,000 | 136,730,000 | 140,302,000 |