Call reports 2003
PERRYTON NATIONAL BANK, THE — 2003
What PERRYTON NATIONAL BANK, THE 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 | 64,484,000 | 64,738,000 | 71,215,000 | 70,628,000 |
| Total loans | 29,896,000 | 30,548,000 | 28,667,000 | 29,097,000 |
| Allowance for loan losses | 350,000 | 341,000 | 335,000 | 319,000 |
| Securities available for sale | 23,516,000 | 25,646,000 | 27,684,000 | 30,739,000 |
| Securities held to maturity | 1,682,000 | 681,000 | 566,000 | 566,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,087,000 | 56,094,000 | 62,651,000 | 62,186,000 |
| Interest-bearing deposits | 47,917,000 | 47,840,000 | 50,630,000 | 49,205,000 |
| Noninterest-bearing deposits | 8,170,000 | 8,254,000 | 12,021,000 | 12,981,000 |
| Equity capital | 8,208,000 | 8,452,000 | 8,346,000 | 8,301,000 |
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 | 806,000 | 1,621,000 | 2,395,000 | 3,184,000 |
| Interest expense | 193,000 | 371,000 | 519,000 | 659,000 |
| Net interest income | 613,000 | 1,250,000 | 1,876,000 | 2,525,000 |
| Noninterest income | 96,000 | 195,000 | 289,000 | 387,000 |
| Noninterest expense | 351,000 | 714,000 | 1,097,000 | 1,484,000 |
| Provision for loan losses | 20,000 | 20,000 | 25,000 | 25,000 |
| Pretax income | 338,000 | 711,000 | 1,043,000 | 1,403,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 8,000 |
| Net income | 336,000 | 707,000 | 1,037,000 | 1,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,425,000 | 7,566,000 | 7,811,000 | 7,767,000 |
| Total capital | 7,775,000 | 7,907,000 | 8,146,000 | 8,086,000 |
| Risk-weighted assets | 36,540,000 | 36,945,000 | 36,587,000 | 37,034,000 |