Call reports 2002
FIRST NATIONAL BANK IN MARLOW, THE — 2002
What FIRST NATIONAL BANK IN MARLOW, THE 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 | 48,857,000 | 49,263,000 | 50,712,000 | 51,652,000 |
| Total loans | 27,341,000 | 27,189,000 | 28,307,000 | 28,285,000 |
| Allowance for loan losses | 89,000 | 99,000 | 118,000 | 126,000 |
| Securities available for sale | 16,923,000 | 17,630,000 | 17,019,000 | 18,888,000 |
| Securities held to maturity | 343,000 | 339,000 | 334,000 | 330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,908,000 | 42,491,000 | 43,535,000 | 44,509,000 |
| Interest-bearing deposits | 37,291,000 | 37,675,000 | 39,160,000 | 40,069,000 |
| Noninterest-bearing deposits | 4,617,000 | 4,816,000 | 4,375,000 | 4,440,000 |
| Equity capital | 4,306,000 | 4,508,000 | 4,889,000 | 4,890,000 |
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 | 799,000 | 1,615,000 | 2,435,000 | 3,269,000 |
| Interest expense | 328,000 | 647,000 | 955,000 | 1,263,000 |
| Net interest income | 471,000 | 968,000 | 1,480,000 | 2,006,000 |
| Noninterest income | 115,000 | 224,000 | 335,000 | 447,000 |
| Noninterest expense | 350,000 | 698,000 | 1,058,000 | 1,426,000 |
| Provision for loan losses | 0 | 25,000 | 50,000 | 60,000 |
| Pretax income | 236,000 | 473,000 | 746,000 | 1,006,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 236,000 | 473,000 | 746,000 | 1,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,246,000 | 4,163,000 | 4,273,000 | 4,312,000 |
| Total capital | 4,335,000 | 4,262,000 | 4,391,000 | 4,438,000 |
| Risk-weighted assets | 29,348,000 | 29,142,000 | 29,949,000 | 30,155,000 |