Call reports 2003

BANK OF TURTLE LAKE — 2003

Name: BANK OF TURTLE LAKE — FFIEC call report 2003
Creator: BANK OF TURTLE LAKE

What BANK OF TURTLE LAKE reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b785528c-6cb2-4d51-a8a0-be8dfd835268/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	63,116,000	62,443,000	61,335,000	59,990,000
Total loans	31,479,000	30,942,000	30,816,000	30,590,000
Allowance for loan losses	331,000	351,000	354,000	356,000
Securities available for sale	14,593,000	17,241,000	20,221,000	21,009,000
Securities held to maturity	2,023,000	1,852,000	1,906,000	1,378,000
Trading assets	0	0	0	0
Total deposits	56,788,000	56,086,000	55,058,000	53,809,000
Interest-bearing deposits	49,047,000	46,815,000	45,941,000	44,726,000
Noninterest-bearing deposits	7,741,000	9,271,000	9,117,000	9,083,000
Equity capital	6,056,000	6,053,000	5,988,000	5,997,000

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	792,000	1,550,000	2,287,000	3,012,000
Interest expense	259,000	505,000	718,000	914,000
Net interest income	533,000	1,045,000	1,569,000	2,098,000
Noninterest income	53,000	127,000	172,000	239,000
Noninterest expense	390,000	810,000	1,243,000	1,703,000
Provision for loan losses	75,000	95,000	95,000	115,000
Pretax income	170,000	316,000	454,000	563,000
Income tax	47,000	60,000	74,000	87,000
Net income	123,000	256,000	380,000	476,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	5,946,000	5,909,000	5,913,000	5,929,000
Total capital	6,277,000	6,260,000	6,267,000	6,285,000
Risk-weighted assets	31,368,000	31,302,000	30,880,000	30,783,000