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Call reports 2003

FIRST STATE BANK, JONES, OKLAHOMA — 2003

What FIRST STATE BANK, JONES, OKLAHOMA reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/894137e1-86b4-406a-a14c-aa3bb3abd864/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets27,129,00026,757,00026,549,00026,017,000
Total loans7,620,0008,040,0008,049,0008,604,000
Allowance for loan losses279,000302,000199,000199,000
Securities available for sale12,317,00013,833,00014,311,00013,543,000
Securities held to maturity5,397,0003,053,0002,907,0002,901,000
Trading assets0000
Total deposits23,039,00022,580,00022,025,00021,916,000
Interest-bearing deposits18,364,00018,079,00016,905,00016,543,000
Noninterest-bearing deposits4,675,0004,501,0005,120,0005,373,000
Equity capital3,972,0004,047,0004,019,0004,006,000

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 income339,000664,000977,0001,287,000
Interest expense69,000133,000186,000232,000
Net interest income270,000531,000791,0001,055,000
Noninterest income70,000142,000215,000264,000
Noninterest expense233,000475,000702,000974,000
Provision for loan losses19,00043,00060,00062,000
Pretax income88,000155,000244,000283,000
Income tax13,00019,00028,00043,000
Net income75,000136,000216,000240,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital3,841,0003,875,0003,926,0003,922,000
Total capital3,976,0004,013,0004,063,0004,062,000
Risk-weighted assets10,682,00010,872,00010,880,00011,125,000