Call reports 2003
FIRST NATIONAL BANK OF ANTHONY — 2003
What FIRST NATIONAL BANK OF ANTHONY reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 85,499,000 | 85,443,000 | 90,122,000 | 93,370,000 |
| Total loans | 63,964,000 | 63,389,000 | 62,526,000 | 68,041,000 |
| Allowance for loan losses | 632,000 | 706,000 | 619,000 | 672,000 |
| Securities available for sale | 10,200,000 | 9,914,000 | 14,554,000 | 13,608,000 |
| Securities held to maturity | 1,848,000 | 1,844,000 | 1,510,000 | 1,072,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,962,000 | 75,752,000 | 77,642,000 | 78,137,000 |
| Interest-bearing deposits | 64,708,000 | 64,054,000 | 64,235,000 | 65,083,000 |
| Noninterest-bearing deposits | 11,254,000 | 11,698,000 | 13,407,000 | 13,054,000 |
| Equity capital | 8,282,000 | 8,401,000 | 8,456,000 | 8,223,000 |
Income
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 | 1,260,000 | 2,490,000 | 3,697,000 | 4,961,000 |
| Interest expense | 360,000 | 692,000 | 981,000 | 1,294,000 |
| Net interest income | 900,000 | 1,798,000 | 2,716,000 | 3,667,000 |
| Noninterest income | 142,000 | 271,000 | 421,000 | 595,000 |
| Noninterest expense | 764,000 | 1,558,000 | 2,390,000 | 3,410,000 |
| Provision for loan losses | 30,000 | 80,000 | 170,000 | 240,000 |
| Pretax income | 248,000 | 431,000 | 577,000 | 612,000 |
| Income tax | 10,000 | 20,000 | 24,000 | -3,000 |
| Net income | 238,000 | 411,000 | 553,000 | 615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,124,000 | 6,265,000 | 6,404,000 | 6,275,000 |
| Total capital | 6,756,000 | 6,971,000 | 10,023,000 | 9,947,000 |
| Risk-weighted assets | 65,262,000 | 68,590,000 | 66,475,000 | 71,582,000 |