Call reports 2003

FIRST NATIONAL BANK OF SYCAMORE, THE — 2003

Name: FIRST NATIONAL BANK OF SYCAMORE, THE — FFIEC call report 2003
Creator: FIRST NATIONAL BANK OF SYCAMORE, THE

What FIRST NATIONAL BANK OF SYCAMORE, THE reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/becf7354-4404-44f8-a9fe-396be06ac848/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	73,508,000	79,615,000	78,302,000	77,117,000
Total loans	42,118,000	42,194,000	42,861,000	42,470,000
Allowance for loan losses	555,000	447,000	463,000	528,000
Securities available for sale	26,107,000	32,791,000	30,678,000	29,454,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	60,184,000	62,307,000	63,940,000	63,649,000
Interest-bearing deposits	55,439,000	57,410,000	58,715,000	58,227,000
Noninterest-bearing deposits	4,745,000	4,897,000	5,225,000	5,422,000
Equity capital	10,097,000	10,345,000	10,204,000	10,028,000

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	1,046,000	2,074,000	3,073,000	4,061,000
Interest expense	309,000	600,000	886,000	1,155,000
Net interest income	737,000	1,474,000	2,187,000	2,906,000
Noninterest income	76,000	170,000	235,000	291,000
Noninterest expense	496,000	992,000	1,505,000	2,021,000
Provision for loan losses	30,000	360,000	508,000	538,000
Pretax income	269,000	270,000	387,000	621,000
Income tax	60,000	17,000	12,000	45,000
Net income	209,000	253,000	375,000	576,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	8,027,000	8,070,000	8,192,000	8,002,000
Total capital	8,566,000	8,517,000	8,655,000	8,530,000
Risk-weighted assets	43,071,000	44,635,000	44,629,000	43,471,000