Call reports 2003
MAINLINE NATIONAL BANK — 2003
What MAINLINE NATIONAL BANK 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 | 193,018,000 | 200,954,000 | 203,335,000 | 203,763,000 |
| Total loans | 94,807,000 | 95,671,000 | 99,234,000 | 103,726,000 |
| Allowance for loan losses | 2,319,000 | 2,331,000 | 2,270,000 | 2,330,000 |
| Securities available for sale | 86,316,000 | 91,248,000 | 92,245,000 | 86,788,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,937,000 | 148,303,000 | 152,187,000 | 155,519,000 |
| Interest-bearing deposits | 129,092,000 | 132,860,000 | 135,813,000 | 140,037,000 |
| Noninterest-bearing deposits | 14,845,000 | 15,443,000 | 16,374,000 | 15,482,000 |
| Equity capital | 17,880,000 | 18,321,000 | 17,530,000 | 17,711,000 |
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 | 2,792,000 | 5,305,000 | 7,739,000 | 10,245,000 |
| Interest expense | 1,096,000 | 2,191,000 | 3,281,000 | 4,344,000 |
| Net interest income | 1,696,000 | 3,114,000 | 4,458,000 | 5,901,000 |
| Noninterest income | 359,000 | 671,000 | 1,217,000 | 1,480,000 |
| Noninterest expense | 1,548,000 | 2,936,000 | 4,443,000 | 5,848,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 545,000 | 911,000 | 1,299,000 | 1,600,000 |
| Income tax | 214,000 | 265,000 | 292,000 | 358,000 |
| Net income | 331,000 | 646,000 | 1,007,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,390,000 | 16,579,000 | 16,816,000 | 16,909,000 |
| Total capital | 17,743,000 | 17,943,000 | 18,222,000 | 18,340,000 |
| Risk-weighted assets | 107,264,000 | 108,155,000 | 111,581,000 | 113,590,000 |