Call report 2003Q3
TOTALBANK — 2003Q3
The 22 measures TOTALBANK 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 | 554,330,000 | USD | evidence → |
| Total loans | 348,850,000 | USD | evidence → |
| Allowance for loan losses | 6,008,000 | USD | evidence → |
| Securities available for sale | 144,965,000 | USD | evidence → |
| Securities held to maturity | 1,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,873,000 | USD | evidence → |
| Interest-bearing deposits | 266,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,362,000 | USD | evidence → |
| Equity capital | 51,876,000 | 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 | 21,561,000 | USD | evidence → |
| Interest expense | 5,718,000 | USD | evidence → |
| Net interest income | 15,843,000 | USD | evidence → |
| Noninterest income | 3,683,000 | USD | evidence → |
| Noninterest expense | 15,511,000 | USD | evidence → |
| Provision for loan losses | 2,291,000 | USD | evidence → |
| Pretax income | 2,007,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,632,000 | USD | evidence → |
| Total capital | 44,902,000 | USD | evidence → |
| Risk-weighted assets | 420,832,000 | USD | evidence → |