Call reports 2003
FIRST NATIONAL BANK OF SARCOXIE, THE — 2003
What FIRST NATIONAL BANK OF SARCOXIE, 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 | 24,590,000 | 26,774,000 | 25,689,000 | 25,362,000 |
| Total loans | 19,144,000 | 19,239,000 | 19,849,000 | 19,271,000 |
| Allowance for loan losses | 292,000 | 326,000 | 300,000 | 302,000 |
| Securities available for sale | 1,462,000 | 2,406,000 | 3,207,000 | 3,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,204,000 | 21,415,000 | 20,466,000 | 20,486,000 |
| Interest-bearing deposits | 18,155,000 | 18,055,000 | 17,078,000 | 16,965,000 |
| Noninterest-bearing deposits | 3,049,000 | 3,360,000 | 3,388,000 | 3,521,000 |
| Equity capital | 2,654,000 | 2,735,000 | 2,704,000 | 2,670,000 |
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 | 414,000 | 828,000 | 1,245,000 | 1,643,000 |
| Interest expense | 112,000 | 212,000 | 306,000 | 391,000 |
| Net interest income | 302,000 | 616,000 | 939,000 | 1,252,000 |
| Noninterest income | 54,000 | 107,000 | 155,000 | 201,000 |
| Noninterest expense | 188,000 | 370,000 | 553,000 | 723,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 165,000 | 347,000 | 532,000 | 718,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 347,000 | 532,000 | 718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,628,000 | 2,685,000 | 2,695,000 | 2,656,000 |
| Total capital | 2,857,000 | 2,918,000 | 2,940,000 | 2,895,000 |
| Risk-weighted assets | 17,850,000 | 18,547,000 | 19,047,000 | 18,587,000 |