Call reports 2003
NATIONAL BANK OF THE GREAT LAKES — 2003
What NATIONAL BANK OF THE GREAT LAKES reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 |
|---|---|---|---|
| Total assets | 18,369,000 | 16,880,000 | 16,929,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,340,000 | 1,343,000 | 1,346,000 |
| Interest-bearing deposits | 1,340,000 | 1,343,000 | 1,346,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 14,154,000 | 15,472,000 | 15,548,000 |
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 |
|---|---|---|---|
| Interest income | 43,000 | 93,000 | 134,000 |
| Interest expense | 3,000 | 6,000 | 9,000 |
| Net interest income | 40,000 | 87,000 | 125,000 |
| Noninterest income | 9,227,000 | 13,450,000 | 13,492,000 |
| Noninterest expense | 6,966,000 | 9,144,000 | 9,360,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 2,301,000 | 4,393,000 | 4,257,000 |
| Income tax | 851,000 | 1,625,000 | 1,575,000 |
| Net income | 1,450,000 | 2,768,000 | 2,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 |
|---|---|---|---|
| Tier 1 capital | 14,154,000 | 15,472,000 | 15,548,000 |
| Total capital | 14,154,000 | 15,472,000 | 15,548,000 |
| Risk-weighted assets | 6,975,000 | 3,393,000 | 3,387,000 |