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Call reports 2003

FIRST COMMUNITY STATE BANK — 2003

What FIRST COMMUNITY STATE BANK reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/49209652-9fbf-47fc-ac72-5f3e2aa76c8c/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets38,104,00038,154,00035,957,00035,984,000
Total loans26,704,00026,445,00025,983,00025,872,000
Allowance for loan losses239,000248,000256,000322,000
Securities available for sale200,000182,000162,000144,000
Securities held to maturity1,041,0001,041,000941,000411,000
Trading assets0000
Total deposits34,093,00034,074,00031,783,00031,955,000
Interest-bearing deposits30,967,00031,514,00028,945,00028,558,000
Noninterest-bearing deposits3,126,0002,560,0002,838,0003,396,000
Equity capital3,287,0003,420,0003,511,0003,453,000

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 income646,0001,246,0001,821,0002,292,000
Interest expense209,000400,000575,000739,000
Net interest income437,000846,0001,246,0001,553,000
Noninterest income44,00091,000147,000189,000
Noninterest expense246,000501,000801,0001,101,000
Provision for loan losses9,00018,00027,00093,000
Pretax income226,000418,000565,000548,000
Income tax85,000143,000194,000180,000
Net income141,000275,000371,000368,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital3,283,0003,418,0003,513,0003,456,000
Total capital3,522,0003,666,0003,769,0003,778,000
Risk-weighted assets27,126,00027,498,00026,933,00026,748,000

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