Call reports 2003
GEO. D. WARTHEN BANK, THE — 2003
What GEO. D. WARTHEN BANK, THE 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 | 128,284,000 | 129,062,000 | 129,410,000 | 133,531,000 |
| Total loans | 65,711,000 | 67,256,000 | 70,987,000 | 73,303,000 |
| Allowance for loan losses | 795,000 | 771,000 | 768,000 | 816,000 |
| Securities available for sale | 40,299,000 | 45,954,000 | 48,208,000 | 43,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,283,000 | 95,459,000 | 92,354,000 | 95,749,000 |
| Interest-bearing deposits | 77,956,000 | 78,539,000 | 73,373,000 | 76,263,000 |
| Noninterest-bearing deposits | 18,327,000 | 16,920,000 | 18,981,000 | 19,486,000 |
| Equity capital | 11,547,000 | 11,725,000 | 11,698,000 | 11,902,000 |
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 | 1,473,000 | 2,973,000 | 4,487,000 | 6,039,000 |
| Interest expense | 485,000 | 892,000 | 1,268,000 | 1,632,000 |
| Net interest income | 988,000 | 2,081,000 | 3,219,000 | 4,407,000 |
| Noninterest income | 129,000 | 266,000 | 406,000 | 564,000 |
| Noninterest expense | 851,000 | 1,683,000 | 2,524,000 | 3,362,000 |
| Provision for loan losses | 214,000 | 214,000 | 214,000 | 264,000 |
| Pretax income | 52,000 | 482,000 | 919,000 | 1,377,000 |
| Income tax | 0 | 148,000 | 245,000 | 354,000 |
| Net income | 52,000 | 334,000 | 674,000 | 1,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,835,000 | 11,037,000 | 11,297,000 | 11,550,000 |
| Total capital | 11,630,000 | 11,808,000 | 12,065,000 | 12,366,000 |
| Risk-weighted assets | 69,891,000 | 71,414,000 | 74,572,000 | 76,920,000 |
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Every figure shown here about GEO. D. WARTHEN BANK, THE — 2003 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.