Call report 2003Q2
BANK OF MODESTO — 2003Q2
The 22 measures BANK OF MODESTO reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,350,000 | USD | evidence → |
| Total loans | 14,565,000 | USD | evidence → |
| Allowance for loan losses | 101,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,233,000 | USD | evidence → |
| Interest-bearing deposits | 16,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,157,000 | USD | evidence → |
| Equity capital | 2,810,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 600,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 413,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,810,000 | USD | evidence → |
| Total capital | 2,911,000 | USD | evidence → |
| Risk-weighted assets | 15,704,000 | USD | evidence → |