Call reports 2003
FIRST BANK OF HASKELL, THE — 2003
What FIRST BANK OF HASKELL, 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 | 23,623,000 | 23,756,000 | 23,908,000 | 23,174,000 |
| Total loans | 18,664,000 | 18,807,000 | 18,999,000 | 18,495,000 |
| Allowance for loan losses | 208,000 | 216,000 | 206,000 | 220,000 |
| Securities available for sale | 2,909,000 | 2,687,000 | 2,479,000 | 2,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,312,000 | 21,548,000 | 21,381,000 | 20,962,000 |
| Interest-bearing deposits | 18,283,000 | 18,577,000 | 17,847,000 | 17,696,000 |
| Noninterest-bearing deposits | 3,029,000 | 2,971,000 | 3,534,000 | 3,266,000 |
| Equity capital | 2,129,000 | 2,101,000 | 2,139,000 | 2,109,000 |
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 | 420,000 | 839,000 | 1,258,000 | 1,662,000 |
| Interest expense | 90,000 | 173,000 | 253,000 | 327,000 |
| Net interest income | 330,000 | 666,000 | 1,005,000 | 1,335,000 |
| Noninterest income | 83,000 | 169,000 | 257,000 | 344,000 |
| Noninterest expense | 255,000 | 472,000 | 693,000 | 929,000 |
| Provision for loan losses | 0 | 8,000 | 20,000 | 35,000 |
| Pretax income | 158,000 | 355,000 | 549,000 | 715,000 |
| Income tax | 60,000 | 137,000 | 206,000 | 268,000 |
| Net income | 98,000 | 218,000 | 343,000 | 447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,113,000 | 2,084,000 | 2,136,000 | 2,106,000 |
| Total capital | 2,321,000 | 2,300,000 | 2,342,000 | 2,326,000 |
| Risk-weighted assets | 18,516,000 | 18,672,000 | 18,561,000 | 18,247,000 |