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Call report 2003Q4

YOSEMITE BANK — 2003Q4

The 22 measures YOSEMITE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d187d3b2-42d9-4062-af43-8817780e3943/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,042,000USDevidence →
Total loans37,376,000USDevidence →
Allowance for loan losses541,000USDevidence →
Securities available for sale93,434,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits128,273,000USDevidence →
Interest-bearing deposits89,881,000USDevidence →
Noninterest-bearing deposits38,392,000USDevidence →
Equity capital14,678,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,114,000USDevidence →
Interest expense1,349,000USDevidence →
Net interest income4,765,000USDevidence →
Noninterest income3,204,000USDevidence →
Noninterest expense5,258,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,777,000USDevidence →
Income tax782,000USDevidence →
Net income1,995,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,270,000USDevidence →
Total capital13,836,000USDevidence →
Risk-weighted assets74,774,000USDevidence →

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