Call report 2003Q4
STEBBINS NATIONAL BANK — 2003Q4
The 22 measures STEBBINS NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,738,000 | USD | evidence → |
| Total loans | 12,915,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 8,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,415,000 | USD | evidence → |
| Interest-bearing deposits | 20,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,145,000 | USD | evidence → |
| Equity capital | 3,305,000 | 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 | 1,309,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,164,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -25,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,289,000 | USD | evidence → |
| Total capital | 3,473,000 | USD | evidence → |
| Risk-weighted assets | 14,683,000 | USD | evidence → |