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Call reports 2003

COMMERCIAL BANK — 2003

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

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

Cite: FACTANKER, https://factanker.com/entity/19b7afea-62cd-48f7-961d-845bfb918b77/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets85,777,00085,517,00088,104,00090,420,000
Total loans40,662,00038,572,00037,064,00036,297,000
Allowance for loan losses460,000460,000445,000442,000
Securities available for sale1,947,0004,468,0003,940,0003,024,000
Securities held to maturity18,576,00017,577,00019,223,00027,766,000
Trading assets0000
Total deposits76,743,00076,427,00078,930,00081,294,000
Interest-bearing deposits66,868,00066,355,00068,327,00070,995,000
Noninterest-bearing deposits9,875,00010,072,00010,603,00010,299,000
Equity capital8,743,0008,862,0008,908,0008,956,000

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 income933,0001,825,0002,644,0003,444,000
Interest expense308,000608,000881,0001,140,000
Net interest income625,0001,217,0001,763,0002,304,000
Noninterest income123,000270,000412,000513,000
Noninterest expense575,0001,135,0001,716,0002,243,000
Provision for loan losses004,00010,000
Pretax income173,000352,000455,000564,000
Income tax68,000138,000179,000223,000
Net income105,000214,000276,000341,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital8,716,0008,824,0008,886,0008,944,000
Total capital9,176,0009,284,0009,331,0009,386,000
Risk-weighted assets38,350,00036,970,00037,053,00036,825,000

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