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Call reports 2003

MNB BANK — 2003

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

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

Cite: FACTANKER, https://factanker.com/entity/16214970-9dd1-4772-9d5e-ff2a46f257f5/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets171,097,000170,460,000189,741,000190,904,000
Total loans104,765,00099,709,000118,493,000120,156,000
Allowance for loan losses3,066,0003,041,0003,344,0003,395,000
Securities available for sale49,218,00052,685,00057,292,00054,101,000
Securities held to maturity0000
Trading assets0000
Total deposits131,734,000130,854,000149,518,000148,810,000
Interest-bearing deposits120,311,000119,772,000136,253,000131,963,000
Noninterest-bearing deposits11,423,00011,082,00013,265,00016,847,000
Equity capital28,241,00028,224,00028,791,00028,861,000

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 income2,318,0004,750,0007,158,0009,736,000
Interest expense876,0001,739,0002,575,0003,425,000
Net interest income1,442,0003,011,0004,583,0006,311,000
Noninterest income195,000456,000675,000903,000
Noninterest expense876,0001,839,0002,833,0004,016,000
Provision for loan losses135,000135,000135,000205,000
Pretax income627,0001,494,0002,291,0002,994,000
Income tax164,000400,000616,000800,000
Net income463,0001,094,0001,675,0002,194,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital27,598,00027,688,00027,548,00027,773,000
Total capital29,181,00029,236,00029,340,00029,603,000
Risk-weighted assets125,125,000122,379,000141,792,000144,799,000

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