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Call reports 2003

LEAD BANK — 2003

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

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

Cite: FACTANKER, https://factanker.com/entity/188edb78-8ebb-4bf0-8e20-64db0ff90276/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets62,456,00065,595,00065,255,00067,885,000
Total loans42,360,00044,170,00047,653,00047,887,000
Allowance for loan losses352,000393,000426,000453,000
Securities available for sale9,227,0009,359,0009,210,0007,357,000
Securities held to maturity1,0001,0001,0000
Trading assets0000
Total deposits51,912,00055,066,00054,896,00057,421,000
Interest-bearing deposits47,730,00050,634,00050,590,00052,662,000
Noninterest-bearing deposits4,182,0004,432,0004,306,0004,758,000
Equity capital7,184,0007,241,0007,387,0007,577,000

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 income1,056,0002,156,0003,267,0004,368,000
Interest expense416,000842,0001,268,0001,679,000
Net interest income640,0001,314,0001,999,0002,689,000
Noninterest income49,00098,000154,000197,000
Noninterest expense398,000813,0001,234,0001,637,000
Provision for loan losses019,00042,00087,000
Pretax income291,000580,000877,0001,162,000
Income tax102,000201,000310,000410,000
Net income189,000379,000567,000752,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital4,704,0004,771,0004,959,0005,244,000
Total capital5,056,0005,164,0005,385,0005,697,000
Risk-weighted assets40,674,00043,546,00052,833,00046,202,000

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