Call report 2003Q1
BELLS BANKING COMPANY — 2003Q1
The 22 measures BELLS BANKING COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,284,000 | USD | evidence → |
| Total loans | 12,883,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 9,308,000 | USD | evidence → |
| Securities held to maturity | 1,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,465,000 | USD | evidence → |
| Interest-bearing deposits | 27,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,058,000 | USD | evidence → |
| Equity capital | 4,417,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 279,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 206,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,282,000 | USD | evidence → |
| Total capital | 4,468,000 | USD | evidence → |
| Risk-weighted assets | 17,248,000 | USD | evidence → |