Call report 2003Q1
TODAY'S BANK — 2003Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,308,000 | USD | evidence → |
| Total loans | 90,261,000 | USD | evidence → |
| Allowance for loan losses | 2,132,000 | USD | evidence → |
| Securities available for sale | 14,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,549,000 | USD | evidence → |
| Interest-bearing deposits | 102,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,342,000 | USD | evidence → |
| Equity capital | 8,764,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,798,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 944,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,843,000 | USD | evidence → |
| Total capital | 9,019,000 | USD | evidence → |
| Risk-weighted assets | 93,122,000 | USD | evidence → |