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Call reports 2003

EQUITABLE BANK, S.S.B., THE — 2003

What EQUITABLE BANK, S.S.B., THE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/008fe42c-e1bf-49e4-ae2d-4c8597360e6b/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets415,712,000419,581,000421,080,000408,444,000
Total loans302,343,000324,351,000327,750,000341,403,000
Allowance for loan losses1,648,0001,104,0001,117,0001,164,000
Securities available for sale40,536,00048,959,00047,303,00043,133,000
Securities held to maturity82,00074,00054,00047,000
Trading assets0000
Total deposits371,374,000373,980,000374,271,000359,510,000
Interest-bearing deposits353,342,000348,521,000355,933,000345,734,000
Noninterest-bearing deposits18,032,00025,459,00018,338,00013,776,000
Equity capital42,566,00043,475,00043,962,00044,467,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income5,281,00010,393,00015,533,00020,729,000
Interest expense2,172,0004,121,0005,925,0007,656,000
Net interest income3,109,0006,272,0009,608,00013,073,000
Noninterest income1,969,0004,061,0005,992,0006,687,000
Noninterest expense3,742,0007,551,00012,486,00015,925,000
Provision for loan losses389,000421,000-611,000-581,000
Pretax income947,0002,361,0003,725,0004,400,000
Income tax336,000851,0001,345,0001,583,000
Net income611,0001,510,0002,380,0002,817,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital42,443,00043,342,00044,156,00044,591,000
Total capital44,094,00044,447,00045,273,00045,755,000
Risk-weighted assets276,157,000285,848,000283,580,000291,344,000

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