Call reports 2002
BANK OF TALLAHASSEE, THE — 2002
What BANK OF TALLAHASSEE, 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 | 13,555,000 | 16,401,000 | 16,643,000 | 16,620,000 |
| Total loans | 4,506,000 | 5,282,000 | 8,594,000 | 8,711,000 |
| Allowance for loan losses | 42,000 | 50,000 | 80,000 | 109,000 |
| Securities available for sale | 1,486,000 | 3,885,000 | 4,275,000 | 4,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,833,000 | 10,696,000 | 11,009,000 | 11,076,000 |
| Interest-bearing deposits | 6,474,000 | 9,069,000 | 9,216,000 | 8,945,000 |
| Noninterest-bearing deposits | 1,359,000 | 1,627,000 | 1,793,000 | 2,131,000 |
| Equity capital | 5,701,000 | 5,645,000 | 5,618,000 | 5,439,000 |
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 | 104,000 | 266,000 | 475,000 | 690,000 |
| Interest expense | 33,000 | 79,000 | 138,000 | 200,000 |
| Net interest income | 71,000 | 187,000 | 337,000 | 490,000 |
| Noninterest income | 3,000 | 6,000 | 15,000 | 22,000 |
| Noninterest expense | 221,000 | 438,000 | 651,000 | 965,000 |
| Provision for loan losses | 34,000 | 42,000 | 72,000 | 101,000 |
| Pretax income | -181,000 | -287,000 | -371,000 | -553,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -181,000 | -287,000 | -371,000 | -553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,714,000 | 5,608,000 | 5,524,000 | 5,342,000 |
| Total capital | 5,756,000 | 5,658,000 | 5,604,000 | 5,451,000 |
| Risk-weighted assets | 6,683,000 | 7,702,000 | 9,629,000 | 9,668,000 |