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Call reports 2003

BANK CBO — 2003

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

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

Cite: FACTANKER, https://factanker.com/entity/7ce223e1-d546-4af8-b784-7f5eb539f8a7/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets21,774,00021,336,00021,492,00023,492,000
Total loans7,854,0008,235,0008,510,0008,661,000
Allowance for loan losses101,000122,00086,00088,000
Securities available for sale5,771,0006,932,0006,911,0007,407,000
Securities held to maturity971,000971,000969,000959,000
Trading assets0000
Total deposits17,967,00017,550,00017,620,00019,794,000
Interest-bearing deposits14,554,00013,619,00014,001,00016,067,000
Noninterest-bearing deposits3,413,0003,931,0003,619,0003,727,000
Equity capital3,114,0003,092,0003,161,0003,061,000

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 income261,000488,000718,000943,000
Interest expense75,000140,000194,000243,000
Net interest income186,000348,000524,000700,000
Noninterest income10,00019,00029,00036,000
Noninterest expense96,000201,000301,000636,000
Provision for loan losses-6,00013,000-24,000-24,000
Pretax income106,000153,000276,000124,000
Income tax31,00056,000103,00045,000
Net income75,00097,000173,00079,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital3,082,0003,064,0003,140,0003,041,000
Total capital3,183,0003,186,0003,226,0003,129,000
Risk-weighted assets10,291,00010,145,00010,483,00010,793,000

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