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Call reports 2003

BANK OF ZACHARY — 2003

What BANK OF ZACHARY reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6b663c23-b5f7-435f-a509-1dac8a9065e4/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets107,781,000107,746,000107,234,000109,751,000
Total loans50,499,00051,590,00050,801,00052,049,000
Allowance for loan losses1,108,0001,115,0001,133,0001,020,000
Securities available for sale46,485,00048,282,00047,209,00049,496,000
Securities held to maturity0000
Trading assets0000
Total deposits95,378,00095,018,00096,309,00095,673,000
Interest-bearing deposits71,241,00071,960,00073,356,00073,701,000
Noninterest-bearing deposits24,137,00023,058,00022,953,00021,972,000
Equity capital11,878,00010,660,00010,366,00010,430,000

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 income1,471,0002,900,0004,248,0005,608,000
Interest expense424,000830,0001,222,0001,607,000
Net interest income1,047,0002,070,0003,026,0004,001,000
Noninterest income257,000529,000817,0001,036,000
Noninterest expense876,0001,824,0002,805,0003,627,000
Provision for loan losses61,000113,000144,000174,000
Pretax income404,000727,000959,0001,301,000
Income tax119,000207,000260,000344,000
Net income285,000520,000699,000957,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital11,577,00010,203,00010,381,00010,364,000
Total capital12,210,00010,836,00011,012,00011,010,000
Risk-weighted assets50,098,00050,163,00049,960,00051,285,000

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