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Call reports 2003

FIRST BANK, UPPER MICHIGAN — 2003

What FIRST BANK, UPPER MICHIGAN reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7811c7af-5aac-4ea5-9ab0-d9498d16ce76/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets135,723,000136,522,000142,777,000140,926,000
Total loans108,772,000113,590,000117,850,000118,118,000
Allowance for loan losses2,318,0002,548,0002,784,0002,930,000
Securities available for sale14,586,00012,467,00013,378,00014,186,000
Securities held to maturity0000
Trading assets0000
Total deposits114,005,000114,555,000116,350,000110,422,000
Interest-bearing deposits103,279,000100,244,000101,666,00099,056,000
Noninterest-bearing deposits10,726,00014,311,00014,684,00011,366,000
Equity capital13,723,00013,817,00014,325,00015,459,000

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 income2,362,0004,747,0007,256,0009,737,000
Interest expense672,0001,285,0001,858,0002,432,000
Net interest income1,690,0003,462,0005,398,0007,305,000
Noninterest income493,0001,162,0001,793,0002,293,000
Noninterest expense1,042,0002,125,0003,238,0004,335,000
Provision for loan losses145,000390,000635,000800,000
Pretax income996,0002,109,0003,314,0004,454,000
Income tax0000
Net income996,0002,109,0003,314,0004,454,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital12,980,00012,979,00013,683,00014,785,000
Total capital14,262,00014,311,00015,077,00016,182,000
Risk-weighted assets101,486,000105,374,000110,131,000110,174,000

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