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Call reports 2003

FIRSTBANK - WEST BRANCH — 2003

What FIRSTBANK - WEST BRANCH reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5871fde9-db05-4d7c-85d8-0233691425d8/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets184,981,000191,680,000190,488,000201,950,000
Total loans162,872,000167,854,000168,774,000180,134,000
Allowance for loan losses2,987,0002,968,0002,886,0002,796,000
Securities available for sale11,630,00011,242,00010,352,0009,968,000
Securities held to maturity0000
Trading assets0000
Total deposits146,799,000150,978,000153,046,000151,804,000
Interest-bearing deposits122,484,000122,909,000120,800,000120,014,000
Noninterest-bearing deposits24,315,00028,069,00032,246,00031,790,000
Equity capital17,411,00017,349,00017,660,00017,304,000

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 income3,099,0006,169,0009,165,00012,163,000
Interest expense877,0001,756,0002,587,0003,390,000
Net interest income2,222,0004,413,0006,578,0008,773,000
Noninterest income1,529,0003,285,0004,938,0005,947,000
Noninterest expense2,141,0004,357,0006,855,0009,169,000
Provision for loan losses30,00045,00060,00075,000
Pretax income1,580,0003,296,0004,601,0005,476,000
Income tax544,0001,131,0001,577,0001,862,000
Net income1,036,0002,165,0003,024,0003,614,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital16,693,00016,625,00016,946,00016,628,000
Total capital18,465,00018,461,00018,778,00018,571,000
Risk-weighted assets140,545,000145,742,000145,518,000154,557,000

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