Call reports 2003
WALWORTH STATE BANK — 2003
What WALWORTH STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 153,569,000 | 154,553,000 | 152,655,000 | 162,239,000 |
| Total loans | 88,909,000 | 89,740,000 | 89,108,000 | 95,244,000 |
| Allowance for loan losses | 822,000 | 827,000 | 852,000 | 903,000 |
| Securities available for sale | 55,067,000 | 52,474,000 | 48,325,000 | 50,759,000 |
| Securities held to maturity | 0 | 0 | 4,150,000 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,798,000 | 136,206,000 | 135,541,000 | 144,321,000 |
| Interest-bearing deposits | 121,161,000 | 118,806,000 | 118,134,000 | 125,327,000 |
| Noninterest-bearing deposits | 14,637,000 | 17,400,000 | 17,407,000 | 18,994,000 |
| Equity capital | 15,746,000 | 16,234,000 | 16,089,000 | 16,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,068,000 | 3,851,000 | 5,627,000 | 7,448,000 |
| Interest expense | 639,000 | 1,212,000 | 1,763,000 | 2,299,000 |
| Net interest income | 1,429,000 | 2,639,000 | 3,864,000 | 5,149,000 |
| Noninterest income | 198,000 | 444,000 | 721,000 | 893,000 |
| Noninterest expense | 763,000 | 1,541,000 | 2,401,000 | 3,157,000 |
| Provision for loan losses | 15,000 | 40,000 | 65,000 | 115,000 |
| Pretax income | 846,000 | 1,499,000 | 2,116,000 | 2,800,000 |
| Income tax | 1,000 | 1,000 | 5,000 | 7,000 |
| Net income | 845,000 | 1,498,000 | 2,111,000 | 2,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,762,000 | 15,028,000 | 15,312,000 | 15,414,000 |
| Total capital | 15,584,000 | 15,855,000 | 16,164,000 | 16,317,000 |
| Risk-weighted assets | 94,888,000 | 95,455,000 | 99,716,000 | 102,133,000 |
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