Call report 2003Q3
FIRST & OCEAN NATIONAL BANK — 2003Q3
The 22 measures FIRST & OCEAN NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,655,000 | USD | evidence → |
| Total loans | 209,827,000 | USD | evidence → |
| Allowance for loan losses | 2,642,000 | USD | evidence → |
| Securities available for sale | 43,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,934,000 | USD | evidence → |
| Interest-bearing deposits | 200,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,701,000 | USD | evidence → |
| Equity capital | 19,666,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,099,000 | USD | evidence → |
| Interest expense | 2,845,000 | USD | evidence → |
| Net interest income | 7,254,000 | USD | evidence → |
| Noninterest income | 1,539,000 | USD | evidence → |
| Noninterest expense | 5,720,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,907,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 1,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,592,000 | USD | evidence → |
| Total capital | 21,944,000 | USD | evidence → |
| Risk-weighted assets | 187,840,000 | USD | evidence → |