Call report 2003Q1
REGIONAL BANK — 2003Q1
The 22 measures REGIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,163,000 | USD | evidence → |
| Total loans | 148,359,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 63,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,111,000 | USD | evidence → |
| Interest-bearing deposits | 174,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,456,000 | USD | evidence → |
| Equity capital | 21,296,000 | 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 | 3,238,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 1,758,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,206,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,221,000 | USD | evidence → |
| Total capital | 18,044,000 | USD | evidence → |
| Risk-weighted assets | 148,399,000 | USD | evidence → |