Call report 2003Q3
ALLAIRE COMMUNITY BANK — 2003Q3
The 22 measures ALLAIRE COMMUNITY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,873,000 | USD | evidence → |
| Total loans | 103,770,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 46,038,000 | USD | evidence → |
| Securities held to maturity | 12,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,677,000 | USD | evidence → |
| Interest-bearing deposits | 123,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,064,000 | USD | evidence → |
| Equity capital | 13,456,000 | 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 | 6,724,000 | USD | evidence → |
| Interest expense | 1,380,000 | USD | evidence → |
| Net interest income | 5,344,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 3,932,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,490,000 | USD | evidence → |
| Total capital | 14,533,000 | USD | evidence → |
| Risk-weighted assets | 120,555,000 | USD | evidence → |