Call reports 2003

FIRST NATIONAL BANK AND TRUST COMPANY OF BOTTINEAU — 2003

Name: FIRST NATIONAL BANK AND TRUST COMPANY OF BOTTINEAU — FFIEC call report 2003
Creator: FIRST NATIONAL BANK AND TRUST COMPANY OF BOTTINEAU

What FIRST NATIONAL BANK AND TRUST COMPANY OF BOTTINEAU reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5672b641-c98e-42aa-ae6d-ead257bf22ef/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	98,361,000	95,941,000	94,213,000	95,740,000
Total loans	33,281,000	37,581,000	45,072,000	43,415,000
Allowance for loan losses	1,975,000	2,112,000	2,120,000	2,116,000
Securities available for sale	8,220,000	7,223,000	6,395,000	5,634,000
Securities held to maturity	47,241,000	42,020,000	33,388,000	37,069,000
Trading assets	0	0	0	0
Total deposits	84,520,000	81,634,000	80,126,000	82,048,000
Interest-bearing deposits	75,777,000	72,322,000	70,656,000	72,312,000
Noninterest-bearing deposits	8,743,000	9,312,000	9,470,000	9,736,000
Equity capital	12,512,000	12,555,000	12,591,000	12,495,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,068,000	2,074,000	3,145,000	4,153,000
Interest expense	400,000	762,000	1,076,000	1,373,000
Net interest income	668,000	1,312,000	2,069,000	2,780,000
Noninterest income	66,000	134,000	198,000	253,000
Noninterest expense	533,000	1,066,000	1,606,000	2,264,000
Provision for loan losses	0	0	0	0
Pretax income	205,000	384,000	665,000	773,000
Income tax	14,000	28,000	43,000	57,000
Net income	191,000	356,000	622,000	716,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	12,404,000	12,468,000	12,535,000	12,453,000
Total capital	12,946,000	13,000,000	13,109,000	13,018,000
Risk-weighted assets	41,945,000	40,942,000	44,375,000	43,637,000