Call reports 2003

FIRST BANK — 2003

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

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

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

Cite: FACTANKER, https://factanker.com/entity/8c405c71-88a1-4a9f-be4a-83e3f18f7a3c/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	132,025,000	136,395,000	137,141,000	132,343,000
Total loans	105,751,000	109,424,000	108,834,000	108,890,000
Allowance for loan losses	1,630,000	1,675,000	1,690,000	1,729,000
Securities available for sale	5,502,000	5,275,000	4,779,000	4,780,000
Securities held to maturity	10,164,000	8,839,000	7,618,000	7,501,000
Trading assets	0	0	0	0
Total deposits	121,069,000	123,063,000	123,626,000	119,038,000
Interest-bearing deposits	92,847,000	92,581,000	88,757,000	87,651,000
Noninterest-bearing deposits	28,222,000	30,482,000	34,869,000	31,387,000
Equity capital	10,235,000	10,536,000	10,601,000	10,759,000

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	2,295,000	4,615,000	7,031,000	9,203,000
Interest expense	457,000	888,000	1,264,000	1,591,000
Net interest income	1,838,000	3,727,000	5,767,000	7,612,000
Noninterest income	286,000	583,000	867,000	1,257,000
Noninterest expense	1,153,000	2,380,000	3,681,000	5,527,000
Provision for loan losses	45,000	90,000	135,000	180,000
Pretax income	926,000	1,840,000	2,818,000	3,162,000
Income tax	0	0	0	0
Net income	926,000	1,840,000	2,818,000	3,162,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	9,998,000	10,263,000	10,420,000	10,568,000
Total capital	11,247,000	11,562,000	11,724,000	11,859,000
Risk-weighted assets	99,455,000	103,581,000	103,934,000	102,856,000