Call reports 2002
HAXTUN COMMUNITY BANK — 2002
What HAXTUN COMMUNITY BANK 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 | 25,273,000 | 25,949,000 | 25,995,000 | 24,818,000 |
| Total loans | 16,552,000 | 17,178,000 | 17,164,000 | 18,039,000 |
| Allowance for loan losses | 264,000 | 289,000 | 289,000 | 293,000 |
| Securities available for sale | 3,608,000 | 3,523,000 | 3,824,000 | 3,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,143,000 | 22,886,000 | 22,813,000 | 21,678,000 |
| Interest-bearing deposits | 18,728,000 | 19,845,000 | 19,420,000 | 17,595,000 |
| Noninterest-bearing deposits | 3,415,000 | 3,041,000 | 3,393,000 | 4,083,000 |
| Equity capital | 2,912,000 | 2,907,000 | 2,986,000 | 2,952,000 |
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 | 361,000 | 719,000 | 1,089,000 | 1,432,000 |
| Interest expense | 117,000 | 224,000 | 332,000 | 428,000 |
| Net interest income | 244,000 | 495,000 | 757,000 | 1,004,000 |
| Noninterest income | 69,000 | 89,000 | 109,000 | 127,000 |
| Noninterest expense | 174,000 | 344,000 | 541,000 | 738,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 139,000 | 215,000 | 300,000 | 368,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 139,000 | 215,000 | 300,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,882,000 | 2,853,000 | 2,885,000 | 2,862,000 |
| Total capital | 3,113,000 | 3,092,000 | 3,126,000 | 3,110,000 |
| Risk-weighted assets | 18,455,000 | 19,042,000 | 19,225,000 | 19,781,000 |