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Call reports 2002

FIRST NATIONAL BANK OF QUITAQUE, THE — 2002

What FIRST NATIONAL BANK OF QUITAQUE, THE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f800a646-5955-4b7d-8335-bd54011e4147/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets34,592,00033,066,00031,692,00034,269,000
Total loans12,597,00014,772,00016,425,00015,557,000
Allowance for loan losses254,000257,000300,000300,000
Securities available for sale5,271,0004,812,0003,383,0002,879,000
Securities held to maturity4,013,0002,010,0002,008,0002,504,000
Trading assets0000
Total deposits30,359,00028,680,00027,270,00029,841,000
Interest-bearing deposits25,778,00023,857,00023,507,00024,407,000
Noninterest-bearing deposits4,581,0004,823,0003,763,0005,434,000
Equity capital3,951,0004,058,0004,092,0004,145,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income419,000854,0001,301,0001,716,000
Interest expense153,000285,000404,000513,000
Net interest income266,000569,000897,0001,203,000
Noninterest income64,000129,000192,000271,000
Noninterest expense257,000510,000784,0001,044,000
Provision for loan losses05,00081,00096,000
Pretax income73,000183,000224,000334,000
Income tax19,00052,00059,00094,000
Net income54,000131,000165,000240,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital3,938,0004,015,0004,049,0004,099,000
Total capital4,149,0004,243,0004,291,0004,338,000
Risk-weighted assets16,837,00018,236,00019,305,00019,027,000