Call report 2003Q2
TODAY'S BANK — 2003Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,664,000 | USD | evidence → |
| Total loans | 87,251,000 | USD | evidence → |
| Allowance for loan losses | 2,760,000 | USD | evidence → |
| Securities available for sale | 6,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,594,000 | USD | evidence → |
| Interest-bearing deposits | 97,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,372,000 | USD | evidence → |
| Equity capital | 7,785,000 | 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 | 3,564,000 | USD | evidence → |
| Interest expense | 1,632,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 892,000 | USD | evidence → |
| Pretax income | -1,290,000 | USD | evidence → |
| Income tax | -418,000 | USD | evidence → |
| Net income | -872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,363,000 | USD | evidence → |
| Total capital | 7,521,000 | USD | evidence → |
| Risk-weighted assets | 91,050,000 | USD | evidence → |