Call reports 2003
BANK OF THE SAN JUANS — 2003
What BANK OF THE SAN JUANS reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 68,019,000 | 74,479,000 | 79,319,000 | 83,227,000 |
| Total loans | 51,892,000 | 56,526,000 | 59,503,000 | 64,150,000 |
| Allowance for loan losses | 529,000 | 562,000 | 593,000 | 634,000 |
| Securities available for sale | 1,181,000 | 1,073,000 | 918,000 | 832,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,027,000 | 66,642,000 | 71,076,000 | 74,556,000 |
| Interest-bearing deposits | 49,796,000 | 53,774,000 | 57,172,000 | 58,496,000 |
| Noninterest-bearing deposits | 11,231,000 | 12,868,000 | 13,904,000 | 16,060,000 |
| Equity capital | 4,806,000 | 5,548,000 | 5,861,000 | 6,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,050,000 | 2,247,000 | 3,430,000 | 4,624,000 |
| Interest expense | 181,000 | 378,000 | 583,000 | 792,000 |
| Net interest income | 869,000 | 1,869,000 | 2,847,000 | 3,832,000 |
| Noninterest income | 134,000 | 283,000 | 417,000 | 551,000 |
| Noninterest expense | 758,000 | 1,554,000 | 2,356,000 | 3,139,000 |
| Provision for loan losses | 29,000 | 64,000 | 100,000 | 140,000 |
| Pretax income | 216,000 | 534,000 | 808,000 | 1,104,000 |
| Income tax | 80,000 | 198,000 | 299,000 | 403,000 |
| Net income | 136,000 | 336,000 | 509,000 | 701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,773,000 | 5,518,000 | 5,841,000 | 6,183,000 |
| Total capital | 5,302,000 | 6,080,000 | 6,434,000 | 6,817,000 |
| Risk-weighted assets | 54,864,000 | 59,659,000 | 63,611,000 | 68,130,000 |
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