Call reports 2003

TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2003

Name: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — FFIEC call report 2003
Creator: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE

What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd169610-5a9d-4222-b88a-c13d17f9ceb8/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	61,105,000	62,756,000	61,770,000	62,180,000
Total loans	45,962,000	46,986,000	46,727,000	46,517,000
Allowance for loan losses	609,000	584,000	567,000	547,000
Securities available for sale	4,397,000	5,693,000	6,015,000	8,126,000
Securities held to maturity	1,612,000	1,211,000	1,211,000	210,000
Trading assets	0	0	0	0
Total deposits	49,159,000	49,575,000	48,956,000	49,649,000
Interest-bearing deposits	42,268,000	42,790,000	42,304,000	41,570,000
Noninterest-bearing deposits	6,891,000	6,785,000	6,652,000	8,079,000
Equity capital	5,897,000	6,189,000	6,120,000	6,135,000

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	954,000	1,894,000	2,804,000	3,744,000
Interest expense	330,000	661,000	989,000	1,293,000
Net interest income	624,000	1,233,000	1,815,000	2,451,000
Noninterest income	90,000	188,000	292,000	392,000
Noninterest expense	359,000	705,000	1,084,000	1,688,000
Provision for loan losses	50,000	50,000	220,000	220,000
Pretax income	305,000	666,000	803,000	935,000
Income tax	7,000	7,000	6,000	7,000
Net income	298,000	659,000	797,000	928,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	5,810,000	6,052,000	6,070,000	6,024,000
Total capital	6,396,000	6,636,000	6,637,000	6,571,000
Risk-weighted assets	46,819,000	47,570,000	46,978,000	46,717,000