Call reports 2003
BANK OF QUAPAW, THE — 2003
What BANK OF QUAPAW, 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 | 8,072,000 | 8,320,000 | 8,468,000 | 8,346,000 |
| Total loans | 2,162,000 | 2,065,000 | 2,404,000 | 2,830,000 |
| Allowance for loan losses | 87,000 | 88,000 | 76,000 | 67,000 |
| Securities available for sale | 3,086,000 | 3,178,000 | 3,167,000 | 3,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,675,000 | 6,902,000 | 7,039,000 | 6,910,000 |
| Interest-bearing deposits | 5,863,000 | 5,988,000 | 6,085,000 | 6,168,000 |
| Noninterest-bearing deposits | 812,000 | 915,000 | 954,000 | 742,000 |
| Equity capital | 1,371,000 | 1,380,000 | 1,390,000 | 1,388,000 |
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 | 86,000 | 166,000 | 254,000 | 346,000 |
| Interest expense | 32,000 | 62,000 | 84,000 | 106,000 |
| Net interest income | 54,000 | 104,000 | 170,000 | 240,000 |
| Noninterest income | 2,000 | 11,000 | 20,000 | 28,000 |
| Noninterest expense | 63,000 | 113,000 | 164,000 | 221,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -7,000 | 2,000 | 26,000 | 53,000 |
| Income tax | 0 | 0 | 0 | 20,000 |
| Net income | -7,000 | 2,000 | 26,000 | 33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 736,000 | 747,000 | 760,000 | 772,000 |
| Total capital | 770,000 | 779,000 | 795,000 | 808,000 |
| Risk-weighted assets | 2,659,000 | 2,496,000 | 2,744,000 | 2,855,000 |