Call reports 2002
TEAMBANK, NATIONAL ASSOCIATION — 2002
What TEAMBANK, NATIONAL ASSOCIATION 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 | 508,063,000 | 524,147,000 | 537,183,000 | 548,233,000 |
| Total loans | 300,858,000 | 292,205,000 | 293,702,000 | 305,552,000 |
| Allowance for loan losses | 3,947,000 | 4,027,000 | 4,053,000 | 4,203,000 |
| Securities available for sale | 148,098,000 | 165,180,000 | 181,832,000 | 166,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 389,129,000 | 393,772,000 | 386,681,000 | 396,521,000 |
| Interest-bearing deposits | 343,741,000 | 347,550,000 | 337,678,000 | 348,799,000 |
| Noninterest-bearing deposits | 45,388,000 | 46,222,000 | 49,003,000 | 47,722,000 |
| Equity capital | 47,005,000 | 55,520,000 | 55,773,000 | 55,596,000 |
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 | 8,052,000 | 16,759,000 | 24,645,000 | 31,986,000 |
| Interest expense | 3,275,000 | 6,804,000 | 9,909,000 | 12,825,000 |
| Net interest income | 4,777,000 | 9,955,000 | 14,736,000 | 19,161,000 |
| Noninterest income | 2,000,000 | 4,557,000 | 6,879,000 | 9,747,000 |
| Noninterest expense | 4,446,000 | 9,655,000 | 14,480,000 | 19,733,000 |
| Provision for loan losses | 154,000 | 327,000 | 739,000 | 1,427,000 |
| Pretax income | 2,200,000 | 4,593,000 | 6,461,000 | 7,814,000 |
| Income tax | 638,000 | 1,819,000 | 2,348,000 | 2,702,000 |
| Net income | 1,562,000 | 2,774,000 | 4,113,000 | 5,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,798,000 | 44,745,000 | 44,003,000 | 38,767,000 |
| Total capital | 41,745,000 | 48,776,000 | 48,066,000 | 42,981,000 |
| Risk-weighted assets | 334,910,000 | 331,604,000 | 334,403,000 | 349,705,000 |