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Call reports 2003

FIRST NATIONAL BANK OF HOLCOMB — 2003

What FIRST NATIONAL BANK OF HOLCOMB reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7b4848ed-149c-43d6-8fd3-e6c18caf8d40/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets40,589,00040,188,00041,634,00040,079,000
Total loans25,690,00025,875,00025,664,00025,002,000
Allowance for loan losses234,000234,000240,000234,000
Securities available for sale9,506,00011,847,00013,134,00012,616,000
Securities held to maturity0000
Trading assets0000
Total deposits35,173,00034,338,00036,166,00034,307,000
Interest-bearing deposits33,909,00032,686,00034,471,00032,815,000
Noninterest-bearing deposits1,264,0001,652,0001,695,0001,492,000
Equity capital3,551,0003,715,0003,689,0003,733,000

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 income658,0001,313,0001,961,0002,587,000
Interest expense202,000405,000595,000762,000
Net interest income456,000908,0001,366,0001,825,000
Noninterest income66,000133,000196,000240,000
Noninterest expense356,000696,0001,053,0001,420,000
Provision for loan losses15,00030,00045,00060,000
Pretax income151,000315,000494,000615,000
Income tax46,00098,000154,000188,000
Net income105,000217,000340,000427,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital3,398,0003,510,0003,568,0003,615,000
Total capital3,632,0003,744,0003,808,0003,849,000
Risk-weighted assets25,760,00025,764,00026,505,00026,370,000

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