Call report 2003Q4
BONHAM STATE BANK — 2003Q4
The 22 measures BONHAM STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,330,000 | USD | evidence → |
| Total loans | 44,592,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 23,510,000 | USD | evidence → |
| Securities held to maturity | 11,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,934,000 | USD | evidence → |
| Interest-bearing deposits | 65,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,137,000 | USD | evidence → |
| Equity capital | 8,622,000 | 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 | 4,922,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 3,672,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,680,000 | USD | evidence → |
| Total capital | 9,255,000 | USD | evidence → |
| Risk-weighted assets | 47,330,000 | USD | evidence → |