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Call reports 2003

CHESTER NATIONAL BANK OF MISSOURI — 2003

What CHESTER NATIONAL BANK OF MISSOURI reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/54415d94-604b-4a49-ad71-be3df4492010/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets9,346,0009,341,0009,319,0008,970,000
Total loans7,297,0006,731,0006,272,0007,082,000
Allowance for loan losses101,000101,000101,000101,000
Securities available for sale0000
Securities held to maturity423,000358,000358,000277,000
Trading assets0000
Total deposits6,630,0006,909,0006,860,0006,806,000
Interest-bearing deposits6,409,0006,573,0006,477,0006,592,000
Noninterest-bearing deposits221,000336,000383,000214,000
Equity capital2,693,0002,408,0002,430,0002,135,000

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 income137,000267,000385,000508,000
Interest expense36,00068,00089,000107,000
Net interest income101,000199,000296,000401,000
Noninterest income11,00022,00032,00043,000
Noninterest expense76,000154,000229,000303,000
Provision for loan losses0000
Pretax income36,00067,00099,000141,000
Income tax12,00022,00032,00042,000
Net income24,00045,00067,00099,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital2,693,0002,408,0002,430,0002,135,000
Total capital2,752,0002,464,0002,485,0002,193,000
Risk-weighted assets4,659,0004,441,0004,323,0004,591,000

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