Call reports 2003
BANK OF BLEVINS — 2003
What BANK OF BLEVINS 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 | 17,960,000 | 18,038,000 | 17,649,000 | 16,123,000 |
| Total loans | 8,215,000 | 8,446,000 | 8,534,000 | 8,620,000 |
| Allowance for loan losses | 144,000 | 150,000 | 151,000 | 139,000 |
| Securities available for sale | 8,188,000 | 7,854,000 | 7,790,000 | 6,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,873,000 | 15,779,000 | 15,455,000 | 13,950,000 |
| Interest-bearing deposits | 14,434,000 | 13,887,000 | 14,121,000 | 12,719,000 |
| Noninterest-bearing deposits | 1,439,000 | 1,892,000 | 1,334,000 | 1,231,000 |
| Equity capital | 2,026,000 | 2,147,000 | 2,113,000 | 2,113,000 |
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 | 242,000 | 484,000 | 738,000 | 986,000 |
| Interest expense | 112,000 | 222,000 | 324,000 | 416,000 |
| Net interest income | 130,000 | 262,000 | 414,000 | 570,000 |
| Noninterest income | 24,000 | 58,000 | 85,000 | 104,000 |
| Noninterest expense | 140,000 | 274,000 | 415,000 | 566,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 60,000 | 104,000 | 133,000 |
| Income tax | 0 | 7,000 | 12,000 | 11,000 |
| Net income | 18,000 | 53,000 | 92,000 | 122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,950,000 | 1,985,000 | 2,024,000 | 2,054,000 |
| Total capital | 2,045,000 | 2,082,000 | 2,120,000 | 2,150,000 |
| Risk-weighted assets | 7,558,000 | 7,691,000 | 7,640,000 | 7,648,000 |