Call reports 2003
FIRST NATIONAL BANK OF STIGLER, THE — 2003
What FIRST NATIONAL BANK OF STIGLER, THE 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 | 80,572,000 | 80,033,000 | 78,229,000 | 79,572,000 |
| Total loans | 35,767,000 | 35,023,000 | 36,311,000 | 35,093,000 |
| Allowance for loan losses | 312,000 | 297,000 | 294,000 | 302,000 |
| Securities available for sale | 33,819,000 | 34,500,000 | 38,184,000 | 38,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,329,000 | 73,792,000 | 72,343,000 | 73,507,000 |
| Interest-bearing deposits | 61,627,000 | 60,827,000 | 58,293,000 | 58,815,000 |
| Noninterest-bearing deposits | 12,702,000 | 12,965,000 | 14,050,000 | 14,692,000 |
| Equity capital | 6,070,000 | 6,028,000 | 5,655,000 | 5,972,000 |
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 | 1,029,000 | 1,977,000 | 2,872,000 | 3,863,000 |
| Interest expense | 241,000 | 458,000 | 641,000 | 810,000 |
| Net interest income | 788,000 | 1,519,000 | 2,231,000 | 3,053,000 |
| Noninterest income | 145,000 | 301,000 | 457,000 | 628,000 |
| Noninterest expense | 504,000 | 1,001,000 | 1,654,000 | 2,096,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 430,000 | 820,000 | 1,048,000 | 1,599,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 430,000 | 820,000 | 1,048,000 | 1,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,647,000 | 5,652,000 | 5,680,000 | 5,783,000 |
| Total capital | 5,959,000 | 5,949,000 | 5,974,000 | 6,085,000 |
| Risk-weighted assets | 40,081,000 | 38,981,000 | 39,756,000 | 39,234,000 |