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Call reports 2002

TCM BANK, NATIONAL ASSOCIATION — 2002

What TCM BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f8ae47c7-d291-45b4-8073-24f33b553da7/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets56,004,00059,945,00060,686,00069,051,000
Total loans46,901,00048,454,00050,234,00057,060,000
Allowance for loan losses2,231,0002,236,0002,256,0002,591,000
Securities available for sale826,000738,000635,000500,000
Securities held to maturity0000
Trading assets0000
Total deposits47,487,00051,294,00052,393,00060,500,000
Interest-bearing deposits47,300,00051,100,00052,200,00060,300,000
Noninterest-bearing deposits187,000194,000193,000200,000
Equity capital7,660,0007,486,0007,277,0007,485,000

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 income1,669,0003,316,0004,995,0006,740,000
Interest expense336,000650,000961,0001,289,000
Net interest income1,333,0002,666,0004,034,0005,451,000
Noninterest income414,000851,0001,309,0001,779,000
Noninterest expense1,367,0002,950,0004,545,0006,104,000
Provision for loan losses500,000955,0001,505,0002,270,000
Pretax income-120,000-388,000-707,000-1,144,000
Income tax-41,000-132,000-240,000-389,000
Net income-79,000-256,000-467,000-755,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital6,309,0006,183,0006,046,0006,363,000
Total capital6,948,0006,849,0006,733,0007,141,000
Risk-weighted assets49,544,00051,718,00053,404,00060,429,000