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Call reports 2003

G.W. JONES EXCHANGE BANK — 2003

What G.W. JONES EXCHANGE BANK reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/23b6fafa-e0a8-40e1-9f87-9de64b934c16/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets55,667,00053,197,00053,589,00055,585,000
Total loans33,664,00033,946,00035,391,00035,692,000
Allowance for loan losses178,000170,000183,000176,000
Securities available for sale512,000510,000507,0001,535,000
Securities held to maturity3,850,0002,751,0002,726,0004,704,000
Trading assets0000
Total deposits50,553,00047,940,00048,294,00050,508,000
Interest-bearing deposits40,535,00037,942,00038,934,00040,123,000
Noninterest-bearing deposits10,018,0009,998,0009,360,00010,385,000
Equity capital3,630,0003,741,0003,846,0003,898,000

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 income697,0001,381,0002,068,0002,740,000
Interest expense243,000453,000657,000851,000
Net interest income454,000928,0001,411,0001,889,000
Noninterest income184,000346,000519,000662,000
Noninterest expense469,000950,0001,468,0001,970,000
Provision for loan losses12,00024,00032,00032,000
Pretax income157,000300,000430,000549,000
Income tax38,00070,00093,000133,000
Net income119,000230,000337,000416,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital3,625,0003,736,0003,843,0003,897,000
Total capital3,803,0003,906,0004,026,0004,073,000
Risk-weighted assets28,325,00027,807,00029,290,00029,765,000

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