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Call reports 2003

CBBC BANK — 2003

What CBBC BANK reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0318c76f-6ac6-4170-9159-4d1a4381d15e/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets269,107,000260,290,000255,436,000242,000,000
Total loans163,546,000163,967,000166,327,000162,194,000
Allowance for loan losses2,257,0002,303,0002,336,0002,293,000
Securities available for sale12,850,00010,370,00010,261,0007,702,000
Securities held to maturity55,685,00044,703,00049,824,00043,932,000
Trading assets0000
Total deposits229,792,000220,184,000211,663,000198,779,000
Interest-bearing deposits204,571,000194,165,000183,949,000174,070,000
Noninterest-bearing deposits25,221,00026,019,00027,714,00024,709,000
Equity capital33,224,00034,177,00035,021,00035,646,000

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 income3,570,0007,123,00010,411,00013,608,000
Interest expense1,229,0002,373,0003,192,0003,795,000
Net interest income2,341,0004,750,0007,219,0009,813,000
Noninterest income714,0001,504,0002,241,0002,919,000
Noninterest expense1,679,0003,330,0005,016,0006,773,000
Provision for loan losses75,000150,000220,000302,000
Pretax income1,301,0002,774,0004,224,0005,698,000
Income tax475,0001,014,0001,557,0002,112,000
Net income826,0001,760,0002,667,0003,586,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital33,055,00033,989,00034,895,00035,551,000
Total capital35,312,00036,292,00037,231,00037,844,000
Risk-weighted assets191,485,000190,364,000195,322,000195,120,000

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