Call reports 2003

FIRST NATIONAL BANK OF MOUNT AUBURN, THE — 2003

Name: FIRST NATIONAL BANK OF MOUNT AUBURN, THE — FFIEC call report 2003
Creator: FIRST NATIONAL BANK OF MOUNT AUBURN, THE

What FIRST NATIONAL BANK OF MOUNT AUBURN, THE reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/85b45042-101d-41a8-916b-d9f60a6dbc73/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	20,866,000	20,803,000	20,749,000	20,275,000
Total loans	12,090,000	12,044,000	12,356,000	13,147,000
Allowance for loan losses	134,000	135,000	138,000	134,000
Securities available for sale	3,571,000	4,211,000	3,871,000	3,966,000
Securities held to maturity	0	160,000	158,000	157,000
Trading assets	0	0	0	0
Total deposits	18,621,000	18,504,000	18,458,000	18,052,000
Interest-bearing deposits	17,419,000	17,381,000	17,353,000	16,738,000
Noninterest-bearing deposits	1,202,000	1,123,000	1,105,000	1,314,000
Equity capital	2,098,000	2,151,000	2,152,000	2,100,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	275,000	541,000	802,000	1,051,000
Interest expense	130,000	252,000	363,000	462,000
Net interest income	145,000	289,000	439,000	589,000
Noninterest income	14,000	33,000	49,000	63,000
Noninterest expense	102,000	211,000	320,000	433,000
Provision for loan losses	1,000	2,000	6,000	8,000
Pretax income	88,000	141,000	194,000	243,000
Income tax	38,000	57,000	77,000	96,000
Net income	50,000	84,000	117,000	147,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	1,526,000	1,569,000	1,613,000	1,579,000
Total capital	1,660,000	1,704,000	1,751,000	1,713,000
Risk-weighted assets	11,940,000	11,910,000	12,056,000	12,479,000