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Call reports 2003

ILLINOIS STATE BANK OF LAKE IN THE HILLS — 2003

What ILLINOIS STATE BANK OF LAKE IN THE HILLS reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5485615c-78e7-418c-ad23-54e8db7a6458/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets74,475,00080,083,00092,324,00096,424,000
Total loans49,888,00057,388,00063,055,00074,260,000
Allowance for loan losses610,000699,000728,000781,000
Securities available for sale19,422,00015,994,00014,036,00013,749,000
Securities held to maturity0000
Trading assets0000
Total deposits66,086,00071,609,00079,829,00083,508,000
Interest-bearing deposits61,101,00066,472,00074,248,00078,078,000
Noninterest-bearing deposits4,985,0005,137,0005,581,0005,430,000
Equity capital6,528,0006,541,00010,566,00010,750,000

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 income1,059,0002,168,0003,314,0004,601,000
Interest expense523,0001,068,0001,608,0002,193,000
Net interest income536,0001,100,0001,706,0002,408,000
Noninterest income165,000262,000349,000405,000
Noninterest expense537,0001,033,0001,511,0001,879,000
Provision for loan losses60,000148,000216,000268,000
Pretax income104,000191,000338,000678,000
Income tax15,00037,00067,000200,000
Net income89,000154,000271,000478,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital6,304,0006,413,00010,490,00010,697,000
Total capital6,914,0007,112,00011,218,00011,478,000
Risk-weighted assets52,491,00058,893,00064,447,00078,677,000

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