Call report 2003Q3
YOSEMITE BANK — 2003Q3
The 22 measures YOSEMITE BANK 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 | 148,827,000 | USD | evidence → |
| Total loans | 38,673,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 80,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,720,000 | USD | evidence → |
| Interest-bearing deposits | 89,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,745,000 | USD | evidence → |
| Equity capital | 14,284,000 | 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 | 4,578,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 3,545,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 3,909,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,081,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,887,000 | USD | evidence → |
| Total capital | 13,425,000 | USD | evidence → |
| Risk-weighted assets | 74,299,000 | USD | evidence → |