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Call reports 2003

FIRST STATE BANK OF BEN WHEELER, TEXAS — 2003

What FIRST STATE BANK OF BEN WHEELER, TEXAS reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/508804ee-af66-43a7-b179-c501d54a9f79/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets62,240,00064,653,00064,315,00063,671,000
Total loans32,320,00033,227,00033,200,00034,258,000
Allowance for loan losses353,000316,000192,000398,000
Securities available for sale0000
Securities held to maturity18,896,00019,194,00021,150,00021,061,000
Trading assets0000
Total deposits55,574,00058,017,00057,321,00056,702,000
Interest-bearing deposits45,958,00047,683,00047,847,00046,754,000
Noninterest-bearing deposits9,616,00010,334,0009,474,0009,948,000
Equity capital6,460,0006,564,0006,924,0006,910,000

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 income891,0001,816,0002,687,0003,604,000
Interest expense270,000534,000770,000975,000
Net interest income621,0001,282,0001,917,0002,629,000
Noninterest income169,000317,000485,000654,000
Noninterest expense347,000892,0001,278,0001,921,000
Provision for loan losses45,00090,000135,000430,000
Pretax income398,000617,000976,000919,000
Income tax175,000290,000289,000246,000
Net income223,000327,000687,000673,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital6,460,0006,564,0006,924,0006,910,000
Total capital6,813,0006,880,0007,116,0007,308,000
Risk-weighted assets34,509,00035,649,00035,750,00036,639,000

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