Call reports 2002
CAMPBELLSVILLE NATIONAL BANK — 2002
What CAMPBELLSVILLE NATIONAL 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 | 53,943,000 | 53,962,000 | 55,625,000 | 56,138,000 |
| Total loans | 41,567,000 | 42,479,000 | 43,005,000 | 44,107,000 |
| Allowance for loan losses | 493,000 | 517,000 | 510,000 | 529,000 |
| Securities available for sale | 6,208,000 | 5,770,000 | 6,575,000 | 8,084,000 |
| Securities held to maturity | 115,000 | 90,000 | 440,000 | 614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,306,000 | 48,161,000 | 49,637,000 | 49,634,000 |
| Interest-bearing deposits | 44,099,000 | 44,522,000 | 44,580,000 | 45,436,000 |
| Noninterest-bearing deposits | 4,207,000 | 3,639,000 | 5,057,000 | 4,198,000 |
| Equity capital | 4,551,000 | 4,747,000 | 4,889,000 | 4,799,000 |
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 | 953,000 | 1,911,000 | 2,880,000 | 3,846,000 |
| Interest expense | 387,000 | 763,000 | 1,130,000 | 1,456,000 |
| Net interest income | 566,000 | 1,148,000 | 1,750,000 | 2,390,000 |
| Noninterest income | 97,000 | 204,000 | 310,000 | 408,000 |
| Noninterest expense | 405,000 | 823,000 | 1,269,000 | 1,708,000 |
| Provision for loan losses | 26,000 | 53,000 | 81,000 | 108,000 |
| Pretax income | 232,000 | 476,000 | 764,000 | 1,057,000 |
| Income tax | 79,000 | 161,000 | 257,000 | 354,000 |
| Net income | 153,000 | 315,000 | 507,000 | 703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,492,000 | 4,579,000 | 4,696,000 | 4,612,000 |
| Total capital | 4,929,000 | 5,018,000 | 5,153,000 | 5,080,000 |
| Risk-weighted assets | 34,910,000 | 35,077,000 | 36,477,000 | 37,383,000 |