Call reports 2003
CNA TRUST CORPORATION — 2003
What CNA TRUST CORPORATION 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 | 219,629,000 | 235,729,000 | 233,781,000 | 214,083,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 198,340,000 | 198,964,000 | 203,671,000 | 189,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,303,000 | 173,128,000 | 182,743,000 | 175,146,000 |
| Interest-bearing deposits | 171,303,000 | 173,128,000 | 182,743,000 | 175,146,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 33,602,000 | 33,601,000 | 32,497,000 | 32,354,000 |
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 | 2,260,000 | 4,532,000 | 6,584,000 | 8,769,000 |
| Interest expense | 285,000 | 523,000 | 676,000 | 845,000 |
| Net interest income | 1,975,000 | 4,009,000 | 5,908,000 | 7,924,000 |
| Noninterest income | 4,855,000 | 9,500,000 | 13,705,000 | 18,811,000 |
| Noninterest expense | 6,391,000 | 12,612,000 | 18,760,000 | 24,704,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 439,000 | 1,626,000 | 1,518,000 | 2,696,000 |
| Income tax | 181,000 | 668,000 | 630,000 | 1,108,000 |
| Net income | 258,000 | 958,000 | 888,000 | 1,588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,842,000 | 30,320,000 | 30,250,000 | 30,263,000 |
| Total capital | 28,842,000 | 30,320,000 | 30,250,000 | 30,263,000 |
| Risk-weighted assets | 48,024,000 | 50,263,000 | 50,942,000 | 47,830,000 |