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Call reports 2003

FIRST NATIONAL BANK COLORADO — 2003

What FIRST NATIONAL BANK COLORADO reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5476d5f7-fc08-4d96-b866-7a0ebd0d1536/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets123,475,000124,707,000132,548,000134,317,000
Total loans94,860,000100,649,000101,685,000104,970,000
Allowance for loan losses1,466,0001,543,0001,603,0001,685,000
Securities available for sale4,839,0003,980,0004,929,0004,418,000
Securities held to maturity11,415,00012,405,00012,995,00014,738,000
Trading assets0000
Total deposits97,700,00095,268,00099,555,000101,250,000
Interest-bearing deposits88,377,00087,997,00090,481,00091,421,000
Noninterest-bearing deposits9,323,0007,271,0009,074,0009,829,000
Equity capital9,171,0009,625,0009,928,00011,430,000

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 income2,006,0004,071,0006,259,0008,355,000
Interest expense728,0001,441,0002,136,0002,811,000
Net interest income1,278,0002,630,0004,123,0005,544,000
Noninterest income138,000327,000504,000664,000
Noninterest expense760,0001,593,0002,497,0003,304,000
Provision for loan losses45,00090,000150,000240,000
Pretax income611,0001,274,0001,980,0002,664,000
Income tax0000
Net income611,0001,274,0001,980,0002,664,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital8,935,0009,397,0009,753,00011,288,000
Total capital10,220,00010,740,00011,131,00012,705,000
Risk-weighted assets102,641,000107,248,000110,071,000113,093,000

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