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Call reports 2003

BRISTOL COUNTY SAVINGS BANK — 2003

What BRISTOL COUNTY SAVINGS BANK reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/740d99bf-56af-4b01-9385-0c7f3022fcfd/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets776,215,000790,445,000797,349,000803,357,000
Total loans418,546,000424,341,000425,392,000434,335,000
Allowance for loan losses4,128,0004,301,0004,749,0004,935,000
Securities available for sale259,147,000289,995,000313,481,000324,996,000
Securities held to maturity42,555,00029,785,00024,190,00016,832,000
Trading assets0000
Total deposits621,073,000634,257,000642,154,000639,773,000
Interest-bearing deposits601,448,000615,847,000625,299,000613,770,000
Noninterest-bearing deposits19,625,00018,410,00016,855,00026,003,000
Equity capital113,602,000119,772,000120,588,000124,532,000

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 income9,663,00019,268,00028,567,00037,938,000
Interest expense2,550,0004,998,0007,252,0009,392,000
Net interest income7,113,00014,270,00021,315,00028,546,000
Noninterest income745,0001,466,0002,173,0002,914,000
Noninterest expense4,850,0009,571,00014,189,00019,109,000
Provision for loan losses158,000416,000869,0001,379,000
Pretax income3,959,0009,034,00012,957,00017,120,000
Income tax1,835,0003,262,0004,679,0006,457,000
Net income2,124,0005,772,0008,278,00010,663,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital92,000,00095,647,00098,154,000100,540,000
Total capital96,255,000100,182,000103,084,000105,773,000
Risk-weighted assets466,651,000469,998,000472,252,000470,073,000

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