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Call reports 2003

SHELBY COUNTY STATE BANK — 2003

What SHELBY COUNTY 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/16879bbd-c5fb-4450-ac3c-4b10d0284af4/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets208,388,000205,952,000202,850,000202,920,000
Total loans149,511,000153,541,000154,655,000156,010,000
Allowance for loan losses2,572,0002,714,0002,694,0002,707,000
Securities available for sale0000
Securities held to maturity25,672,00023,034,00025,551,00025,800,000
Trading assets0000
Total deposits185,084,000183,344,000183,117,000183,016,000
Interest-bearing deposits165,980,000163,538,000162,885,000160,871,000
Noninterest-bearing deposits19,104,00019,806,00020,232,00022,145,000
Equity capital19,313,00018,890,00019,043,00019,276,000

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 income3,259,0006,503,0009,650,00012,720,000
Interest expense990,0001,923,0002,777,0003,536,000
Net interest income2,269,0004,580,0006,873,0009,184,000
Noninterest income286,000580,000872,0001,132,000
Noninterest expense1,052,0002,117,0003,214,0004,405,000
Provision for loan losses426,000940,0001,428,0001,922,000
Pretax income1,077,0002,103,0003,103,0003,989,000
Income tax369,000722,0001,066,0001,346,000
Net income708,0001,381,0002,037,0002,643,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital15,688,00015,265,00015,418,00015,651,000
Total capital17,663,00017,277,00017,433,00017,696,000
Risk-weighted assets157,820,000160,282,000160,525,000162,967,000

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