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Call reports 2003

OSWEGO COMMUNITY BANK — 2003

What OSWEGO COMMUNITY BANK reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/571140d7-d8d6-45a8-8492-a6ed27c17245/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets133,832,000149,343,000158,999,000153,745,000
Total loans34,338,00035,711,00036,290,00036,302,000
Allowance for loan losses396,000390,000386,000383,000
Securities available for sale90,478,00097,740,00099,519,000110,491,000
Securities held to maturity0000
Trading assets0000
Total deposits119,297,000134,064,000143,988,000138,628,000
Interest-bearing deposits100,496,000114,791,000124,303,000117,750,000
Noninterest-bearing deposits18,801,00019,273,00019,685,00020,878,000
Equity capital12,969,00013,657,00013,596,00013,043,000

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 income1,697,0003,217,0004,698,0006,385,000
Interest expense462,000914,0001,306,0001,729,000
Net interest income1,235,0002,303,0003,392,0004,656,000
Noninterest income157,000310,000471,000624,000
Noninterest expense726,0001,497,0002,209,0003,292,000
Provision for loan losses3,0006,0009,00012,000
Pretax income663,0001,110,0001,645,0001,976,000
Income tax136,000187,000224,000203,000
Net income527,000923,0001,421,0001,773,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital11,496,00011,892,00012,391,00011,743,000
Total capital11,892,00012,282,00012,777,00012,126,000
Risk-weighted assets43,305,00048,404,00051,879,00051,174,000

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