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Call reports 2003

BANK OF RICHMONDVILLE — 2003

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

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

Cite: FACTANKER, https://factanker.com/entity/4d62f7f3-78ca-4f4d-ba35-dd1a427b8d32/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets99,023,00097,228,00095,930,00099,803,000
Total loans52,447,00052,640,00053,983,00056,083,000
Allowance for loan losses836,000770,000777,000795,000
Securities available for sale15,501,00018,587,00017,899,00017,348,000
Securities held to maturity5,658,0005,260,0004,879,0004,831,000
Trading assets0000
Total deposits90,321,00088,395,00087,039,00090,621,000
Interest-bearing deposits78,114,00077,173,00071,743,00076,461,000
Noninterest-bearing deposits12,207,00011,222,00015,296,00014,160,000
Equity capital7,747,0007,947,0007,967,0008,161,000

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 income1,230,0002,435,0003,598,0004,765,000
Interest expense351,000679,000955,0001,190,000
Net interest income879,0001,756,0002,643,0003,575,000
Noninterest income141,000293,000459,000469,000
Noninterest expense600,0001,216,0001,844,0002,360,000
Provision for loan losses27,00061,00089,000139,000
Pretax income393,000788,0001,185,0001,561,000
Income tax156,000297,000437,000537,000
Net income237,000491,000748,0001,024,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital7,609,0007,805,0007,998,0008,177,000
Total capital8,318,0008,488,0008,692,0008,879,000
Risk-weighted assets56,569,00054,551,00055,482,00056,112,000

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