Call report 2003Q3
BANK OF CANEYVILLE — 2003Q3
The 22 measures BANK OF CANEYVILLE 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 | 42,065,000 | USD | evidence → |
| Total loans | 16,631,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 9,126,000 | USD | evidence → |
| Securities held to maturity | 13,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,637,000 | USD | evidence → |
| Interest-bearing deposits | 32,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,831,000 | USD | evidence → |
| Equity capital | 3,307,000 | 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 | 1,781,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,289,000 | USD | evidence → |
| Total capital | 3,523,000 | USD | evidence → |
| Risk-weighted assets | 18,657,000 | USD | evidence → |