Call reports 2003

BANK OF ASH GROVE — 2003

Name: BANK OF ASH GROVE — FFIEC call report 2003
Creator: BANK OF ASH GROVE

What BANK OF ASH GROVE reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/998fead2-62fa-437a-a91b-da4eb2c60ee5/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	72,686,000	75,812,000	78,135,000	77,684,000
Total loans	27,607,000	27,779,000	28,017,000	28,322,000
Allowance for loan losses	301,000	294,000	278,000	286,000
Securities available for sale	30,302,000	33,453,000	35,720,000	33,397,000
Securities held to maturity	8,680,000	9,413,000	10,098,000	11,217,000
Trading assets	0	0	0	0
Total deposits	59,907,000	62,815,000	65,285,000	64,854,000
Interest-bearing deposits	55,081,000	57,966,000	59,961,000	59,995,000
Noninterest-bearing deposits	4,826,000	4,849,000	5,324,000	4,859,000
Equity capital	12,207,000	12,384,000	12,313,000	12,391,000

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	894,000	1,777,000	2,659,000	3,541,000
Interest expense	367,000	740,000	1,111,000	1,471,000
Net interest income	527,000	1,037,000	1,548,000	2,070,000
Noninterest income	39,000	67,000	97,000	127,000
Noninterest expense	367,000	675,000	989,000	1,290,000
Provision for loan losses	60,000	60,000	60,000	90,000
Pretax income	139,000	369,000	597,000	818,000
Income tax	24,000	82,000	147,000	182,000
Net income	115,000	287,000	450,000	636,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	11,727,000	11,871,000	12,034,000	12,219,000
Total capital	12,028,000	12,165,000	12,312,000	12,505,000
Risk-weighted assets	31,542,000	32,651,000	33,143,000	33,520,000