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Call reports 2003

PEOPLES-WEBSTER COUNTY BANK — 2003

What PEOPLES-WEBSTER COUNTY BANK reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/17d856fc-a58e-4b3f-9964-db29989fa17c/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets51,865,00053,300,00053,787,00059,685,000
Total loans26,355,00027,578,00028,338,00027,664,000
Allowance for loan losses607,000603,000582,000546,000
Securities available for sale18,821,00018,256,00019,163,00021,624,000
Securities held to maturity0000
Trading assets0000
Total deposits36,636,00037,682,00038,039,00044,251,000
Interest-bearing deposits31,601,00032,495,00032,545,00033,265,000
Noninterest-bearing deposits5,035,0005,187,0005,494,00010,986,000
Equity capital14,126,00014,482,00014,688,00014,517,000

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 income707,0001,418,0002,139,0002,819,000
Interest expense204,000393,000562,000717,000
Net interest income503,0001,025,0001,577,0002,102,000
Noninterest income51,00099,000143,000219,000
Noninterest expense232,000493,000646,000982,000
Provision for loan losses0000
Pretax income322,000631,0001,074,0001,342,000
Income tax92,000143,000194,000363,000
Net income230,000488,000880,000979,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital13,827,00014,085,00014,477,00014,340,000
Total capital14,341,00014,619,00015,030,00014,886,000
Risk-weighted assets41,003,00042,667,00044,236,00044,775,000

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