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Call report 2003Q3

FIRST NATIONAL BANK AMES, IOWA — 2003Q3

The 22 measures FIRST NATIONAL BANK AMES, IOWA reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a38f5f4-ebb4-40d9-a968-4983c7e71106/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets373,417,000USDevidence →
Total loans172,971,000USDevidence →
Allowance for loan losses3,028,000USDevidence →
Securities available for sale120,304,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits306,384,000USDevidence →
Interest-bearing deposits257,016,000USDevidence →
Noninterest-bearing deposits49,368,000USDevidence →
Equity capital39,944,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,099,000USDevidence →
Interest expense3,375,000USDevidence →
Net interest income9,724,000USDevidence →
Noninterest income2,591,000USDevidence →
Noninterest expense5,136,000USDevidence →
Provision for loan losses-68,000USDevidence →
Pretax income7,248,000USDevidence →
Income tax2,102,000USDevidence →
Net income5,146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,175,000USDevidence →
Total capital40,182,000USDevidence →
Risk-weighted assets240,517,000USDevidence →

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