Call reports 2003
TIMEWELL STATE BANK — 2003
What TIMEWELL STATE BANK 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 | 7,411,000 | 7,267,000 | 7,103,000 | 7,539,000 |
| Total loans | 1,217,000 | 1,401,000 | 1,419,000 | 1,451,000 |
| Allowance for loan losses | 14,000 | 14,000 | 12,000 | 12,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,899,000 | 3,699,000 | 3,200,000 | 3,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,228,000 | 6,081,000 | 5,921,000 | 6,356,000 |
| Interest-bearing deposits | 5,383,000 | 5,009,000 | 5,206,000 | 5,229,000 |
| Noninterest-bearing deposits | 845,000 | 1,072,000 | 715,000 | 1,127,000 |
| Equity capital | 1,170,000 | 1,172,000 | 1,171,000 | 1,170,000 |
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 | 67,000 | 134,000 | 196,000 | 258,000 |
| Interest expense | 21,000 | 41,000 | 59,000 | 77,000 |
| Net interest income | 46,000 | 93,000 | 137,000 | 181,000 |
| Noninterest income | 0 | 1,000 | 1,000 | 2,000 |
| Noninterest expense | 55,000 | 101,000 | 146,000 | 192,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -9,000 | -7,000 | -8,000 | -9,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -9,000 | -7,000 | -8,000 | -9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,170,000 | 1,172,000 | 1,171,000 | 1,170,000 |
| Total capital | 1,184,000 | 1,186,000 | 1,183,000 | 1,182,000 |
| Risk-weighted assets | 1,940,000 | 2,177,000 | 2,163,000 | 2,279,000 |