Call reports 2003
JLB SERVICE BANK — 2003
What JLB SERVICE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Total assets | 3,068,000 | 4,482,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 2,091,000 | 3,952,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 2,202,000 | 2,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Interest income | 2,000 | 10,000 |
| Interest expense | 1,000 | 1,000 |
| Net interest income | 1,000 | 9,000 |
| Noninterest income | 606,000 | 2,300,000 |
| Noninterest expense | 297,000 | 1,109,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 310,000 | 1,200,000 |
| Income tax | 108,000 | 447,000 |
| Net income | 202,000 | 753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Tier 1 capital | 2,202,000 | 2,753,000 |
| Total capital | 2,202,000 | 2,753,000 |
| Risk-weighted assets | 2,307,000 | 4,482,000 |