Call reports 2002
OLD FORGE BANK — 2002
What OLD FORGE 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 | 196,844,000 | 200,494,000 | 204,389,000 | 205,995,000 |
| Total loans | 135,683,000 | 137,776,000 | 143,255,000 | 143,924,000 |
| Allowance for loan losses | 1,237,000 | 1,227,000 | 1,271,000 | 1,296,000 |
| Securities available for sale | 42,712,000 | 41,597,000 | 40,634,000 | 40,198,000 |
| Securities held to maturity | 839,000 | 839,000 | 840,000 | 840,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,312,000 | 174,994,000 | 177,764,000 | 178,952,000 |
| Interest-bearing deposits | 149,018,000 | 149,299,000 | 150,157,000 | 152,403,000 |
| Noninterest-bearing deposits | 23,294,000 | 25,695,000 | 27,607,000 | 26,549,000 |
| Equity capital | 23,345,000 | 24,430,000 | 25,430,000 | 25,242,000 |
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 | 3,134,000 | 6,179,000 | 9,246,000 | 12,286,000 |
| Interest expense | 1,180,000 | 2,252,000 | 3,276,000 | 4,240,000 |
| Net interest income | 1,954,000 | 3,927,000 | 5,970,000 | 8,046,000 |
| Noninterest income | 175,000 | 355,000 | 550,000 | 736,000 |
| Noninterest expense | 1,069,000 | 2,122,000 | 3,178,000 | 4,224,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 600,000 |
| Pretax income | 942,000 | 1,951,000 | 3,046,000 | 4,033,000 |
| Income tax | 196,000 | 421,000 | 672,000 | 919,000 |
| Net income | 746,000 | 1,530,000 | 2,374,000 | 3,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,099,000 | 23,729,000 | 24,417,000 | 24,331,000 |
| Total capital | 24,336,000 | 24,956,000 | 25,688,000 | 25,627,000 |
| Risk-weighted assets | 134,344,000 | 144,575,000 | 148,006,000 | 150,233,000 |