Call report 2003Q3
STEBBINS NATIONAL BANK — 2003Q3
The 22 measures STEBBINS NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,612,000 | USD | evidence → |
| Total loans | 13,679,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 7,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,448,000 | USD | evidence → |
| Interest-bearing deposits | 20,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,899,000 | USD | evidence → |
| Equity capital | 3,144,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 978,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 792,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,112,000 | USD | evidence → |
| Total capital | 3,307,000 | USD | evidence → |
| Risk-weighted assets | 15,470,000 | USD | evidence → |