Call reports 2003
STATE BANK OF EAGLE BUTTE — 2003
What STATE BANK OF EAGLE BUTTE 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 | 29,205,000 | 27,467,000 | 30,526,000 | 32,136,000 |
| Total loans | 11,374,000 | 11,933,000 | 11,876,000 | 10,884,000 |
| Allowance for loan losses | 344,000 | 353,000 | 370,000 | 272,000 |
| Securities available for sale | 603,000 | 602,000 | 251,000 | 251,000 |
| Securities held to maturity | 11,502,000 | 10,387,000 | 10,870,000 | 12,358,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,725,000 | 23,856,000 | 26,786,000 | 28,610,000 |
| Interest-bearing deposits | 20,076,000 | 18,453,000 | 20,444,000 | 22,115,000 |
| Noninterest-bearing deposits | 5,649,000 | 5,403,000 | 6,342,000 | 6,495,000 |
| Equity capital | 3,197,000 | 3,304,000 | 3,339,000 | 3,329,000 |
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 | 421,000 | 847,000 | 1,253,000 | 1,673,000 |
| Interest expense | 89,000 | 159,000 | 221,000 | 281,000 |
| Net interest income | 332,000 | 688,000 | 1,032,000 | 1,392,000 |
| Noninterest income | 114,000 | 238,000 | 374,000 | 507,000 |
| Noninterest expense | 353,000 | 716,000 | 1,084,000 | 1,389,000 |
| Provision for loan losses | 30,000 | 70,000 | 145,000 | 305,000 |
| Pretax income | 63,000 | 140,000 | 177,000 | 205,000 |
| Income tax | 37,000 | 6,000 | 7,000 | 45,000 |
| Net income | 26,000 | 134,000 | 170,000 | 160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,187,000 | 3,297,000 | 3,333,000 | 3,323,000 |
| Total capital | 3,391,000 | 3,516,000 | 3,564,000 | 3,551,000 |
| Risk-weighted assets | 16,175,000 | 17,339,000 | 18,340,000 | 18,195,000 |