Call reports 2003
BANK OF THE PLAINS — 2003
What BANK OF THE PLAINS reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 45,274,000 | 46,397,000 | 45,864,000 | 46,392,000 |
| Total loans | 25,301,000 | 26,112,000 | 26,693,000 | 24,839,000 |
| Allowance for loan losses | 529,000 | 529,000 | 527,000 | 526,000 |
| Securities available for sale | 5,830,000 | 6,368,000 | 5,956,000 | 5,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,312,000 | 39,254,000 | 38,524,000 | 38,930,000 |
| Interest-bearing deposits | 33,685,000 | 34,656,000 | 34,154,000 | 34,280,000 |
| Noninterest-bearing deposits | 4,627,000 | 4,598,000 | 4,370,000 | 4,650,000 |
| Equity capital | 6,741,000 | 6,921,000 | 7,063,000 | 7,158,000 |
Income
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 | 589,000 | 1,175,000 | 1,793,000 | 2,376,000 |
| Interest expense | 185,000 | 369,000 | 539,000 | 712,000 |
| Net interest income | 404,000 | 806,000 | 1,254,000 | 1,664,000 |
| Noninterest income | 107,000 | 167,000 | 189,000 | 241,000 |
| Noninterest expense | 301,000 | 551,000 | 821,000 | 1,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 210,000 | 422,000 | 622,000 | 754,000 |
| Income tax | 9,000 | 19,000 | 27,000 | 33,000 |
| Net income | 201,000 | 403,000 | 595,000 | 721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,514,000 | 6,716,000 | 6,908,000 | 7,034,000 |
| Total capital | 6,969,000 | 7,196,000 | 7,384,000 | 7,503,000 |
| Risk-weighted assets | 36,307,000 | 38,327,000 | 38,034,000 | 37,498,000 |