Call report 2003Q4
FIRST SAFETY BANK — 2003Q4
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,226,000 | USD | evidence → |
| Total loans | 30,499,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 16,076,000 | USD | evidence → |
| Securities held to maturity | 136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,071,000 | USD | evidence → |
| Interest-bearing deposits | 39,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,635,000 | USD | evidence → |
| Equity capital | 7,463,000 | 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 | 2,771,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 1,699,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,049,000 | USD | evidence → |
| Total capital | 7,162,000 | USD | evidence → |
| Risk-weighted assets | 29,936,000 | USD | evidence → |