Call reports 2003
CHASEWOOD BANK, THE — 2003
What CHASEWOOD 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 | 65,949,000 | 68,729,000 | 70,182,000 | 70,816,000 |
| Total loans | 20,499,000 | 18,632,000 | 19,135,000 | 19,479,000 |
| Allowance for loan losses | 214,000 | 214,000 | 214,000 | 214,000 |
| Securities available for sale | 15,017,000 | 19,007,000 | 21,067,000 | 20,551,000 |
| Securities held to maturity | 14,628,000 | 8,603,000 | 14,095,000 | 14,081,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,138,000 | 58,839,000 | 60,428,000 | 60,943,000 |
| Interest-bearing deposits | 38,962,000 | 39,324,000 | 39,632,000 | 42,458,000 |
| Noninterest-bearing deposits | 17,176,000 | 19,515,000 | 20,796,000 | 18,485,000 |
| Equity capital | 4,698,000 | 4,814,000 | 4,667,000 | 4,777,000 |
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 | 738,000 | 1,460,000 | 2,164,000 | 2,900,000 |
| Interest expense | 165,000 | 326,000 | 467,000 | 602,000 |
| Net interest income | 573,000 | 1,134,000 | 1,697,000 | 2,298,000 |
| Noninterest income | 90,000 | 180,000 | 270,000 | 362,000 |
| Noninterest expense | 582,000 | 1,160,000 | 1,733,000 | 2,332,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 154,000 | 234,000 | 328,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 154,000 | 234,000 | 328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,680,000 | 4,735,000 | 4,815,000 | 4,909,000 |
| Total capital | 4,894,000 | 4,949,000 | 5,029,000 | 5,123,000 |
| Risk-weighted assets | 27,253,000 | 26,598,000 | 27,454,000 | 27,703,000 |