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Call report 2003Q1

TIOGA STATE BANK, N.A. — 2003Q1

The 22 measures TIOGA STATE BANK, N.A. reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/577f2de3-fb35-4240-8779-242c7812ec3a/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets239,669,000USDevidence →
Total loans99,638,000USDevidence →
Allowance for loan losses1,217,000USDevidence →
Securities available for sale119,594,000USDevidence →
Securities held to maturity3,760,000USDevidence →
Trading assets0USDevidence →
Total deposits199,092,000USDevidence →
Interest-bearing deposits181,083,000USDevidence →
Noninterest-bearing deposits18,009,000USDevidence →
Equity capital22,503,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,018,000USDevidence →
Interest expense1,116,000USDevidence →
Net interest income1,902,000USDevidence →
Noninterest income401,000USDevidence →
Noninterest expense1,612,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income634,000USDevidence →
Income tax170,000USDevidence →
Net income464,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,750,000USDevidence →
Total capital22,189,000USDevidence →
Risk-weighted assets117,586,000USDevidence →

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