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Call report 2003Q4

FIRST NATIONAL BANK AMES, IOWA — 2003Q4

The 22 measures FIRST NATIONAL BANK AMES, IOWA reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a38f5f4-ebb4-40d9-a968-4983c7e71106/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets381,086,000USDevidence →
Total loans179,057,000USDevidence →
Allowance for loan losses3,106,000USDevidence →
Securities available for sale134,163,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits328,491,000USDevidence →
Interest-bearing deposits275,623,000USDevidence →
Noninterest-bearing deposits52,868,000USDevidence →
Equity capital40,031,000USDevidence →

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 income17,316,000USDevidence →
Interest expense4,355,000USDevidence →
Net interest income12,961,000USDevidence →
Noninterest income3,341,000USDevidence →
Noninterest expense7,032,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income9,353,000USDevidence →
Income tax2,732,000USDevidence →
Net income6,621,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,354,000USDevidence →
Total capital40,460,000USDevidence →
Risk-weighted assets253,300,000USDevidence →

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