Call reports 2002

ALPINE CAPITAL BANK — 2002

Name: ALPINE CAPITAL BANK — FFIEC call report 2002
Creator: ALPINE CAPITAL BANK

What ALPINE CAPITAL BANK reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f49028e1-5c90-4fe9-a6c6-22e695e41a3e/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	160,402,000	144,851,000	154,347,000	144,565,000
Total loans	19,109,000	20,301,000	21,760,000	29,186,000
Allowance for loan losses	305,000	350,000	395,000	440,000
Securities available for sale	98,311,000	78,337,000	79,537,000	71,830,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	139,569,000	123,379,000	129,538,000	119,568,000
Interest-bearing deposits	128,550,000	110,192,000	112,718,000	105,558,000
Noninterest-bearing deposits	11,019,000	13,187,000	16,820,000	14,010,000
Equity capital	15,480,000	16,114,000	16,379,000	16,648,000

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	1,280,000	2,536,000	3,731,000	4,895,000
Interest expense	551,000	1,055,000	1,553,000	1,959,000
Net interest income	729,000	1,481,000	2,178,000	2,936,000
Noninterest income	37,000	98,000	158,000	223,000
Noninterest expense	488,000	1,016,000	1,529,000	2,091,000
Provision for loan losses	45,000	90,000	135,000	180,000
Pretax income	233,000	473,000	672,000	888,000
Income tax	10,000	21,000	31,000	43,000
Net income	223,000	452,000	641,000	845,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	15,409,000	15,639,000	15,827,000	16,031,000
Total capital	15,714,000	15,989,000	16,222,000	16,471,000
Risk-weighted assets	50,220,000	52,963,000	58,322,000	62,466,000