Call reports 2002

BANK OF MAYSVILLE — 2002

Name: BANK OF MAYSVILLE — FFIEC call report 2002
Creator: BANK OF MAYSVILLE

What BANK OF MAYSVILLE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f2765853-04ad-4748-a8ff-6ce6836b37f4/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	109,049,000	109,295,000	110,800,000	110,958,000
Total loans	57,965,000	57,725,000	58,691,000	59,790,000
Allowance for loan losses	756,000	768,000	772,000	736,000
Securities available for sale	34,006,000	37,426,000	37,120,000	39,869,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	91,163,000	90,543,000	91,008,000	91,072,000
Interest-bearing deposits	78,250,000	78,496,000	78,099,000	78,996,000
Noninterest-bearing deposits	12,913,000	12,047,000	12,909,000	12,076,000
Equity capital	15,603,000	16,323,000	17,030,000	17,131,000

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	1,584,000	3,137,000	4,716,000	6,248,000
Interest expense	511,000	966,000	1,405,000	1,817,000
Net interest income	1,073,000	2,171,000	3,311,000	4,431,000
Noninterest income	138,000	329,000	517,000	702,000
Noninterest expense	746,000	1,494,000	2,300,000	2,931,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	434,000	945,000	1,436,000	2,080,000
Income tax	95,000	218,000	328,000	491,000
Net income	339,000	727,000	1,108,000	1,589,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	12,715,000	13,025,000	13,490,000	13,653,000
Total capital	13,417,000	13,728,000	14,199,000	14,372,000
Risk-weighted assets	56,069,000	56,187,000	56,642,000	57,507,000