Call reports 2003
PLEASANTVILLE STATE BANK — 2003
What PLEASANTVILLE STATE BANK 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 | 28,090,000 | 28,326,000 | 27,517,000 | 27,879,000 |
| Total loans | 8,339,000 | 8,789,000 | 8,950,000 | 8,573,000 |
| Allowance for loan losses | 94,000 | 98,000 | 100,000 | 94,000 |
| Securities available for sale | 17,101,000 | 15,922,000 | 15,796,000 | 18,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,248,000 | 23,253,000 | 22,606,000 | 23,014,000 |
| Interest-bearing deposits | 20,114,000 | 20,574,000 | 19,620,000 | 20,278,000 |
| Noninterest-bearing deposits | 3,134,000 | 2,679,000 | 2,986,000 | 2,736,000 |
| Equity capital | 4,624,000 | 4,800,000 | 4,654,000 | 4,644,000 |
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 | 333,000 | 662,000 | 974,000 | 1,267,000 |
| Interest expense | 102,000 | 197,000 | 281,000 | 359,000 |
| Net interest income | 231,000 | 465,000 | 693,000 | 908,000 |
| Noninterest income | 51,000 | 105,000 | 157,000 | 213,000 |
| Noninterest expense | 153,000 | 303,000 | 457,000 | 656,000 |
| Provision for loan losses | 4,000 | 7,000 | 11,000 | 14,000 |
| Pretax income | 163,000 | 309,000 | 431,000 | 500,000 |
| Income tax | 24,000 | 48,000 | 72,000 | 94,000 |
| Net income | 139,000 | 261,000 | 359,000 | 406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,321,000 | 4,443,000 | 4,408,000 | 4,455,000 |
| Total capital | 4,415,000 | 4,541,000 | 4,508,000 | 4,549,000 |
| Risk-weighted assets | 11,108,000 | 11,268,000 | 12,727,000 | 11,452,000 |
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