Call reports 2003
BANK OF TESCOTT, THE — 2003
What BANK OF TESCOTT, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 152,899,000 | 152,457,000 | 153,028,000 | 153,821,000 |
| Total loans | 110,969,000 | 109,428,000 | 112,438,000 | 114,110,000 |
| Allowance for loan losses | 1,953,000 | 1,964,000 | 1,963,000 | 1,958,000 |
| Securities available for sale | 22,358,000 | 23,643,000 | 22,726,000 | 24,478,000 |
| Securities held to maturity | 1,630,000 | 1,444,000 | 857,000 | 678,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,613,000 | 120,895,000 | 120,445,000 | 122,084,000 |
| Interest-bearing deposits | 112,734,000 | 112,616,000 | 111,791,000 | 112,658,000 |
| Noninterest-bearing deposits | 8,879,000 | 8,279,000 | 8,654,000 | 9,426,000 |
| Equity capital | 17,172,000 | 17,583,000 | 17,844,000 | 18,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,353,000 | 4,695,000 | 6,974,000 | 9,217,000 |
| Interest expense | 1,005,000 | 1,956,000 | 2,859,000 | 3,721,000 |
| Net interest income | 1,348,000 | 2,739,000 | 4,115,000 | 5,496,000 |
| Noninterest income | 146,000 | 294,000 | 437,000 | 594,000 |
| Noninterest expense | 818,000 | 1,613,000 | 2,488,000 | 3,272,000 |
| Provision for loan losses | 75,000 | 270,000 | 345,000 | 395,000 |
| Pretax income | 601,000 | 1,150,000 | 1,719,000 | 2,423,000 |
| Income tax | 188,000 | 375,000 | 565,000 | 806,000 |
| Net income | 413,000 | 775,000 | 1,154,000 | 1,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,585,000 | 16,955,000 | 17,343,000 | 17,815,000 |
| Total capital | 17,911,000 | 18,269,000 | 18,682,000 | 19,172,000 |
| Risk-weighted assets | 105,501,000 | 104,449,000 | 106,487,000 | 107,921,000 |
Machine access — free, no API key
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