Call reports 2002
CASTALIA BANKING COMPANY, THE — 2002
What CASTALIA BANKING COMPANY, THE 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 | 50,492,000 | 51,091,000 | 51,061,000 | 51,636,000 |
| Total loans | 34,498,000 | 34,713,000 | 34,209,000 | 33,015,000 |
| Allowance for loan losses | 449,000 | 454,000 | 451,000 | 454,000 |
| Securities available for sale | 10,709,000 | 11,910,000 | 11,099,000 | 11,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,853,000 | 44,289,000 | 44,167,000 | 44,950,000 |
| Interest-bearing deposits | 39,840,000 | 39,522,000 | 39,876,000 | 40,074,000 |
| Noninterest-bearing deposits | 4,013,000 | 4,767,000 | 4,291,000 | 4,876,000 |
| Equity capital | 6,076,000 | 6,300,000 | 6,525,000 | 6,355,000 |
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 | 792,000 | 1,562,000 | 2,328,000 | 3,059,000 |
| Interest expense | 247,000 | 480,000 | 695,000 | 881,000 |
| Net interest income | 545,000 | 1,082,000 | 1,633,000 | 2,178,000 |
| Noninterest income | 103,000 | 191,000 | 286,000 | 379,000 |
| Noninterest expense | 320,000 | 656,000 | 984,000 | 1,296,000 |
| Provision for loan losses | 3,000 | 6,000 | 6,000 | 7,000 |
| Pretax income | 325,000 | 611,000 | 929,000 | 1,254,000 |
| Income tax | 106,000 | 198,000 | 301,000 | 404,000 |
| Net income | 219,000 | 413,000 | 628,000 | 850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,327,000 | 5,521,000 | 5,736,000 | 5,588,000 |
| Total capital | 5,729,000 | 5,934,000 | 6,146,000 | 5,993,000 |
| Risk-weighted assets | 32,142,000 | 33,012,000 | 32,791,000 | 32,355,000 |
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