Call reports 2003

STISSING NATIONAL BANK OF PINE PLAINS, THE — 2003

Name: STISSING NATIONAL BANK OF PINE PLAINS, THE — FFIEC call report 2003
Creator: STISSING NATIONAL BANK OF PINE PLAINS, THE

What STISSING NATIONAL BANK OF PINE PLAINS, THE reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e32d7174-4b38-4f1e-9e0a-72750018d755/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	39,229,000	39,015,000	41,250,000	39,450,000
Total loans	17,061,000	16,479,000	16,837,000	17,417,000
Allowance for loan losses	166,000	164,000	170,000	174,000
Securities available for sale	1,120,000	3,884,000	5,354,000	7,948,000
Securities held to maturity	13,515,000	10,779,000	9,165,000	7,388,000
Trading assets	0	0	0	0
Total deposits	36,028,000	35,763,000	37,956,000	36,172,000
Interest-bearing deposits	23,323,000	23,290,000	20,102,000	24,154,000
Noninterest-bearing deposits	12,705,000	12,473,000	17,854,000	12,018,000
Equity capital	3,150,000	3,207,000	3,255,000	3,244,000

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	416,000	817,000	1,207,000	1,576,000
Interest expense	40,000	80,000	115,000	152,000
Net interest income	376,000	737,000	1,092,000	1,424,000
Noninterest income	123,000	243,000	395,000	500,000
Noninterest expense	427,000	822,000	1,228,000	1,614,000
Provision for loan losses	4,000	9,000	13,000	18,000
Pretax income	68,000	149,000	246,000	292,000
Income tax	0	0	0	0
Net income	68,000	149,000	246,000	292,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	3,149,000	3,192,000	3,252,000	3,244,000
Total capital	3,315,000	3,356,000	3,422,000	3,418,000
Risk-weighted assets	19,087,000	18,234,000	19,887,000	19,667,000