Call report 2003Q3
BELLS BANKING COMPANY — 2003Q3
The 22 measures BELLS BANKING COMPANY 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 | 33,699,000 | USD | evidence → |
| Total loans | 12,815,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 8,515,000 | USD | evidence → |
| Securities held to maturity | 1,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,936,000 | USD | evidence → |
| Interest-bearing deposits | 26,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,702,000 | USD | evidence → |
| Equity capital | 4,396,000 | 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 | 1,187,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,292,000 | USD | evidence → |
| Total capital | 4,495,000 | USD | evidence → |
| Risk-weighted assets | 16,157,000 | USD | evidence → |