Call reports 2002
BANKEAST — 2002
What BANKEAST 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 | 47,418,000 | 46,665,000 | 46,983,000 | 48,967,000 |
| Total loans | 22,129,000 | 22,483,000 | 22,589,000 | 22,747,000 |
| Allowance for loan losses | 991,000 | 992,000 | 997,000 | 847,000 |
| Securities available for sale | 19,687,000 | 20,147,000 | 21,165,000 | 20,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,369,000 | 40,273,000 | 40,319,000 | 41,667,000 |
| Interest-bearing deposits | 38,759,000 | 37,661,000 | 37,995,000 | 38,941,000 |
| Noninterest-bearing deposits | 2,610,000 | 2,612,000 | 2,324,000 | 2,726,000 |
| Equity capital | 5,757,000 | 6,026,000 | 6,205,000 | 6,620,000 |
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 | 753,000 | 1,513,000 | 2,251,000 | 3,002,000 |
| Interest expense | 331,000 | 626,000 | 909,000 | 1,164,000 |
| Net interest income | 422,000 | 887,000 | 1,342,000 | 1,838,000 |
| Noninterest income | 49,000 | 114,000 | 166,000 | 914,000 |
| Noninterest expense | 340,000 | 669,000 | 976,000 | 1,495,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 131,000 | 333,000 | 533,000 | 1,258,000 |
| Income tax | 31,000 | 103,000 | 174,000 | 431,000 |
| Net income | 100,000 | 230,000 | 359,000 | 827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,421,000 | 5,551,000 | 5,680,000 | 6,148,000 |
| Total capital | 5,843,000 | 5,975,000 | 6,002,000 | 6,476,000 |
| Risk-weighted assets | 24,608,000 | 24,806,000 | 25,070,000 | 25,724,000 |