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Call reports 2003

FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2003

What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/625fc020-37dc-4c1d-afd7-945648ff296a/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets86,223,00081,685,00081,273,00087,805,000
Total loans15,299,00014,438,00015,551,00016,202,000
Allowance for loan losses244,000287,000205,000166,000
Securities available for sale60,732,00056,008,00051,106,00053,796,000
Securities held to maturity0000
Trading assets0000
Total deposits68,839,00063,742,00064,031,00071,062,000
Interest-bearing deposits60,660,00055,420,00052,627,00059,842,000
Noninterest-bearing deposits8,179,0008,322,00011,404,00011,220,000
Equity capital13,571,00013,983,00013,694,00013,389,000

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 income1,013,0001,954,0002,834,0003,755,000
Interest expense291,000544,000747,000932,000
Net interest income722,0001,410,0002,087,0002,823,000
Noninterest income103,000230,000368,000502,000
Noninterest expense392,000746,0001,141,0001,543,000
Provision for loan losses21,00066,00000
Pretax income412,000828,0001,314,0001,782,000
Income tax64,000111,000207,000217,000
Net income348,000717,0001,107,0001,565,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital12,169,00012,262,00012,652,00012,283,000
Total capital12,413,00012,549,00012,857,00012,451,000
Risk-weighted assets55,499,00033,055,00033,297,00035,310,000