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Call reports 2003

LEWISBURG BANKING COMPANY — 2003

What LEWISBURG BANKING COMPANY reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7e9c92a6-d14e-4d72-b35a-7bb3d516b310/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets56,513,00060,187,00059,498,00059,329,000
Total loans32,868,00032,155,00030,884,00030,149,000
Allowance for loan losses287,000258,000261,000321,000
Securities available for sale8,219,00013,164,00021,005,00019,405,000
Securities held to maturity1,359,0001,360,0001,360,0001,361,000
Trading assets0000
Total deposits46,729,00050,381,00049,621,00047,582,000
Interest-bearing deposits40,511,00043,812,00043,396,00041,262,000
Noninterest-bearing deposits6,218,0006,569,0006,225,0006,320,000
Equity capital7,531,0007,721,0007,845,0007,887,000

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 income793,0001,554,0002,304,0003,044,000
Interest expense297,000558,000803,0001,030,000
Net interest income496,000996,0001,501,0002,014,000
Noninterest income89,000178,000261,000366,000
Noninterest expense347,000682,0001,016,0001,385,000
Provision for loan losses000100,000
Pretax income240,000494,000748,000897,000
Income tax75,000155,000235,000286,000
Net income165,000339,000513,000611,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital7,430,0007,605,0007,778,0007,876,000
Total capital7,717,0007,863,0008,039,0008,197,000
Risk-weighted assets31,899,00032,283,00031,963,00031,350,000

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