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Call reports 2003

FIRST NIAGARA COMMERCIAL BANK — 2003

What FIRST NIAGARA COMMERCIAL BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6ccd279-427b-41d4-83f3-f21e2033f997/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets140,335,000145,989,000184,357,000159,313,000
Total loans0000
Allowance for loan losses0000
Securities available for sale137,788,000142,743,000172,388,000156,970,000
Securities held to maturity0000
Trading assets0000
Total deposits122,387,000127,279,000163,464,000141,842,000
Interest-bearing deposits107,194,000115,198,000149,412,000127,566,000
Noninterest-bearing deposits15,193,00012,081,00014,052,00014,276,000
Equity capital11,326,00012,163,00011,530,00011,313,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income669,0001,343,0002,062,0002,803,000
Interest expense434,000867,0001,320,0001,747,000
Net interest income235,000476,000742,0001,056,000
Noninterest income0000
Noninterest expense67,000139,000207,000277,000
Provision for loan losses0000
Pretax income168,000337,000535,000779,000
Income tax-127,000-259,000-393,000-510,000
Net income295,000596,000928,0001,289,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital10,723,00011,473,00010,805,00010,841,000
Total capital10,729,00011,481,00010,811,00010,843,000
Risk-weighted assets29,581,00030,823,00038,642,00033,448,000

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