Call reports 2003
BOONE NATIONAL BANK — 2003
What BOONE NATIONAL 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 | 34,569,000 | 34,615,000 | 34,143,000 | 32,715,000 |
| Total loans | 22,588,000 | 22,351,000 | 18,997,000 | 17,082,000 |
| Allowance for loan losses | 348,000 | 356,000 | 378,000 | 337,000 |
| Securities available for sale | 9,290,000 | 8,467,000 | 10,928,000 | 11,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,755,000 | 29,651,000 | 29,346,000 | 28,003,000 |
| Interest-bearing deposits | 27,812,000 | 27,737,000 | 27,155,000 | 26,190,000 |
| Noninterest-bearing deposits | 1,943,000 | 1,914,000 | 2,191,000 | 1,813,000 |
| Equity capital | 4,180,000 | 4,295,000 | 4,226,000 | 4,201,000 |
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 | 536,000 | 1,074,000 | 1,566,000 | 2,005,000 |
| Interest expense | 188,000 | 357,000 | 520,000 | 657,000 |
| Net interest income | 348,000 | 717,000 | 1,046,000 | 1,348,000 |
| Noninterest income | 40,000 | 81,000 | 130,000 | 194,000 |
| Noninterest expense | 386,000 | 785,000 | 1,110,000 | 1,480,000 |
| Provision for loan losses | 25,000 | 44,000 | 78,000 | 87,000 |
| Pretax income | 22,000 | 113,000 | 132,000 | 141,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 22,000 | 113,000 | 132,000 | 141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,014,000 | 4,105,000 | 4,117,000 | 4,134,000 |
| Total capital | 4,294,000 | 4,378,000 | 4,367,000 | 4,367,000 |
| Risk-weighted assets | 22,308,000 | 21,792,000 | 19,930,000 | 18,560,000 |