Call report 2003Q1
TOTALBANK — 2003Q1
The 22 measures TOTALBANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,250,000 | USD | evidence → |
| Total loans | 376,215,000 | USD | evidence → |
| Allowance for loan losses | 8,762,000 | USD | evidence → |
| Securities available for sale | 99,047,000 | USD | evidence → |
| Securities held to maturity | 27,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,668,000 | USD | evidence → |
| Interest-bearing deposits | 282,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,761,000 | USD | evidence → |
| Equity capital | 50,577,000 | 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 | 7,202,000 | USD | evidence → |
| Interest expense | 2,142,000 | USD | evidence → |
| Net interest income | 5,060,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 4,960,000 | USD | evidence → |
| Provision for loan losses | 1,074,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,386,000 | USD | evidence → |
| Total capital | 43,771,000 | USD | evidence → |
| Risk-weighted assets | 427,416,000 | USD | evidence → |