Call report 2003Q1
ALLAIRE COMMUNITY BANK — 2003Q1
The 22 measures ALLAIRE COMMUNITY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,126,000 | USD | evidence → |
| Total loans | 97,722,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 30,816,000 | USD | evidence → |
| Securities held to maturity | 8,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,410,000 | USD | evidence → |
| Interest-bearing deposits | 109,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,922,000 | USD | evidence → |
| Equity capital | 12,951,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,144,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 1,687,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,661,000 | USD | evidence → |
| Total capital | 13,634,000 | USD | evidence → |
| Risk-weighted assets | 110,806,000 | USD | evidence → |