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Call reports 2003

MEMPHIS STATE BANK — 2003

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

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

Cite: FACTANKER, https://factanker.com/entity/0e6e70b2-ace8-466f-b5d2-7906e50e402c/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets25,001,00024,295,00024,781,00025,375,000
Total loans5,293,0005,387,0005,793,0005,618,000
Allowance for loan losses100,000101,000101,000101,000
Securities available for sale0000
Securities held to maturity16,499,00015,999,00016,500,00016,500,000
Trading assets0000
Total deposits22,034,00021,287,00021,766,00022,446,000
Interest-bearing deposits17,634,00017,066,00017,300,00019,363,000
Noninterest-bearing deposits4,400,0004,221,0004,466,0003,083,000
Equity capital2,897,0002,925,0002,944,0002,867,000

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 income268,000494,000734,000976,000
Interest expense90,000175,000246,000318,000
Net interest income178,000319,000488,000658,000
Noninterest income30,00052,00077,00096,000
Noninterest expense142,000276,000412,000553,000
Provision for loan losses05,0005,000-7,000
Pretax income66,000145,000216,000276,000
Income tax11,00037,00064,00093,000
Net income55,000108,000152,000183,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital2,616,0002,644,0002,663,0002,586,000
Total capital2,716,0002,743,0002,764,0002,687,000
Risk-weighted assets7,993,0007,888,0008,377,0008,515,000

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