Call reports 2002

FIRST NATIONAL BANK OF BELLAIRE — 2002

Name: FIRST NATIONAL BANK OF BELLAIRE — FFIEC call report 2002
Creator: FIRST NATIONAL BANK OF BELLAIRE

What FIRST NATIONAL BANK OF BELLAIRE reported to the FFIEC in 2002, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/fb17aeb3-4419-4d06-865b-51f01a5ed320/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	70,729,000	74,862,000	80,460,000	80,198,000
Total loans	33,034,000	35,714,000	38,116,000	42,414,000
Allowance for loan losses	426,000	428,000	438,000	473,000
Securities available for sale	21,488,000	19,314,000	21,458,000	20,719,000
Securities held to maturity	10,171,000	9,639,000	8,927,000	10,376,000
Trading assets	0	0	0	0
Total deposits	63,492,000	67,064,000	71,520,000	72,157,000
Interest-bearing deposits	49,659,000	51,153,000	54,908,000	55,271,000
Noninterest-bearing deposits	13,833,000	15,911,000	16,612,000	16,886,000
Equity capital	6,771,000	7,019,000	7,159,000	7,034,000

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	961,000	1,970,000	2,994,000	4,013,000
Interest expense	335,000	660,000	1,012,000	1,348,000
Net interest income	626,000	1,310,000	1,982,000	2,665,000
Noninterest income	76,000	184,000	256,000	336,000
Noninterest expense	556,000	1,121,000	1,676,000	2,208,000
Provision for loan losses	-10,000	-10,000	0	35,000
Pretax income	187,000	414,000	593,000	910,000
Income tax	54,000	123,000	175,000	260,000
Net income	133,000	291,000	418,000	650,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	6,882,000	6,915,000	6,917,000	6,902,000
Total capital	7,308,000	7,343,000	7,355,000	7,375,000
Risk-weighted assets	44,130,000	46,429,000	48,529,000	52,606,000