Call reports 2003

FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI — 2003

Name: FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI — FFIEC call report 2003
Creator: FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI

What FIRST SECURITY STATE BANK OF SOUTHEAST MISSOURI reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d427618b-7a3e-4100-85fe-d10801eabacb/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	50,844,000	53,070,000	52,960,000	57,721,000
Total loans	42,823,000	45,914,000	46,728,000	46,530,000
Allowance for loan losses	438,000	435,000	425,000	486,000
Securities available for sale	4,876,000	3,470,000	2,320,000	5,234,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	44,247,000	44,998,000	44,568,000	50,282,000
Interest-bearing deposits	40,226,000	40,716,000	40,107,000	44,072,000
Noninterest-bearing deposits	4,021,000	4,282,000	4,461,000	6,210,000
Equity capital	4,702,000	4,843,000	4,991,000	5,115,000

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	765,000	1,530,000	2,299,000	3,061,000
Interest expense	218,000	437,000	642,000	857,000
Net interest income	547,000	1,093,000	1,657,000	2,204,000
Noninterest income	116,000	227,000	341,000	446,000
Noninterest expense	426,000	853,000	1,279,000	1,824,000
Provision for loan losses	0	0	0	0
Pretax income	277,000	525,000	777,000	884,000
Income tax	98,000	188,000	280,000	258,000
Net income	179,000	337,000	497,000	626,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	4,434,000	4,594,000	4,757,000	4,888,000
Total capital	4,872,000	5,029,000	5,182,000	5,374,000
Risk-weighted assets	41,757,000	44,059,000	44,041,000	44,351,000