Call reports 2003
ITS BANK — 2003
What ITS 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 | 2,933,000 | 2,935,000 | 2,754,000 | 2,795,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 812,000 | 811,000 | 809,000 | 806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,171,000 | 2,188,000 | 2,213,000 | 2,238,000 |
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 | 16,000 | 24,000 | 36,000 | 47,000 |
| Interest expense | 2,000 | 5,000 | 7,000 | 8,000 |
| Net interest income | 14,000 | 19,000 | 29,000 | 39,000 |
| Noninterest income | 33,000 | 66,000 | 108,000 | 151,000 |
| Noninterest expense | 6,000 | 15,000 | 23,000 | 30,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 70,000 | 114,000 | 160,000 |
| Income tax | 15,000 | 26,000 | 42,000 | 61,000 |
| Net income | 26,000 | 44,000 | 72,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,166,000 | 2,187,000 | 2,212,000 | 2,238,000 |
| Total capital | 2,166,000 | 2,187,000 | 2,212,000 | 2,238,000 |
| Risk-weighted assets | 597,000 | 601,000 | 570,000 | 583,000 |