Call reports 2003

FIRST BANK, THE — 2003

Name: FIRST BANK, THE — FFIEC call report 2003
Creator: FIRST BANK, THE

What FIRST BANK, THE reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8985942b-c434-40e2-9d15-88c5b9cb503b/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	107,657,000	110,191,000	109,443,000	110,602,000
Total loans	80,908,000	81,098,000	80,603,000	82,537,000
Allowance for loan losses	859,000	869,000	805,000	813,000
Securities available for sale	11,980,000	12,779,000	16,341,000	16,076,000
Securities held to maturity	24,000	15,000	15,000	15,000
Trading assets	0	0	0	0
Total deposits	88,039,000	89,467,000	85,345,000	83,571,000
Interest-bearing deposits	73,072,000	74,324,000	70,342,000	68,948,000
Noninterest-bearing deposits	14,967,000	15,143,000	15,004,000	14,623,000
Equity capital	10,192,000	11,436,000	11,659,000	11,751,000

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	2,007,000	4,021,000	6,038,000	7,755,000
Interest expense	560,000	1,119,000	1,628,000	2,131,000
Net interest income	1,447,000	2,902,000	4,410,000	5,624,000
Noninterest income	324,000	659,000	1,000,000	1,338,000
Noninterest expense	1,207,000	2,528,000	3,896,000	5,177,000
Provision for loan losses	61,000	145,000	243,000	345,000
Pretax income	503,000	888,000	1,271,000	1,440,000
Income tax	171,000	302,000	432,000	475,000
Net income	332,000	586,000	839,000	965,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	10,095,000	11,349,000	11,602,000	11,722,000
Total capital	10,954,000	12,218,000	12,407,000	12,535,000
Risk-weighted assets	81,936,000	82,862,000	84,014,000	85,837,000