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Call reports 2003

BANK OF CAVE CITY — 2003

What BANK OF CAVE CITY reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1c15826c-e751-4f42-8b76-70317a28e51a/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets97,377,000101,298,000101,371,000102,230,000
Total loans68,751,00070,198,00073,738,00073,974,000
Allowance for loan losses915,000956,0001,026,0001,254,000
Securities available for sale12,419,00016,792,00016,400,00015,812,000
Securities held to maturity452,000452,000332,000297,000
Trading assets0000
Total deposits85,033,00088,355,00087,332,00088,807,000
Interest-bearing deposits76,829,00079,239,00079,352,00079,618,000
Noninterest-bearing deposits8,204,0009,116,0007,980,0009,189,000
Equity capital7,629,0007,993,0007,992,0007,964,000

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 income1,441,0003,040,0004,581,0006,139,000
Interest expense551,0001,113,0001,657,0002,127,000
Net interest income890,0001,927,0002,924,0004,012,000
Noninterest income167,000457,000505,000673,000
Noninterest expense594,0001,210,0001,770,0002,765,000
Provision for loan losses48,000124,000288,000624,000
Pretax income415,0001,050,0001,371,0001,296,000
Income tax194,000487,000656,000544,000
Net income221,000563,000715,000752,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital7,453,0007,798,0007,936,0007,919,000
Total capital8,156,0008,520,0008,682,0008,667,000
Risk-weighted assets56,048,00057,621,00059,404,00058,990,000

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