Call reports 2003
STATE BANK OF BURRTON — 2003
What STATE BANK OF BURRTON 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 | 8,368,000 | 8,184,000 | 8,598,000 | 8,054,000 |
| Total loans | 4,560,000 | 4,265,000 | 4,404,000 | 4,512,000 |
| Allowance for loan losses | 43,000 | 46,000 | 49,000 | 34,000 |
| Securities available for sale | 1,046,000 | 914,000 | 1,508,000 | 1,485,000 |
| Securities held to maturity | 195,000 | 195,000 | 131,000 | 131,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,192,000 | 6,977,000 | 7,421,000 | 6,907,000 |
| Interest-bearing deposits | 5,735,000 | 5,467,000 | 5,654,000 | 5,368,000 |
| Noninterest-bearing deposits | 1,457,000 | 1,510,000 | 1,767,000 | 1,539,000 |
| Equity capital | 1,167,000 | 1,201,000 | 1,170,000 | 1,141,000 |
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 | 112,000 | 244,000 | 348,000 | 454,000 |
| Interest expense | 19,000 | 35,000 | 50,000 | 65,000 |
| Net interest income | 93,000 | 209,000 | 298,000 | 389,000 |
| Noninterest income | 31,000 | 61,000 | 92,000 | 128,000 |
| Noninterest expense | 107,000 | 217,000 | 364,000 | 514,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 53,000 | 26,000 | 4,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,000 | 53,000 | 26,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,151,000 | 1,187,000 | 1,160,000 | 1,138,000 |
| Total capital | 1,194,000 | 1,233,000 | 1,209,000 | 1,172,000 |
| Risk-weighted assets | 7,561,000 | 7,521,000 | 7,439,000 | 6,788,000 |