Call report 2003Q3
REGIONAL BANK — 2003Q3
The 22 measures REGIONAL 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 | 235,590,000 | USD | evidence → |
| Total loans | 148,204,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 69,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,887,000 | USD | evidence → |
| Interest-bearing deposits | 168,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,265,000 | USD | evidence → |
| Equity capital | 20,429,000 | 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 | 9,400,000 | USD | evidence → |
| Interest expense | 4,416,000 | USD | evidence → |
| Net interest income | 4,984,000 | USD | evidence → |
| Noninterest income | 1,506,000 | USD | evidence → |
| Noninterest expense | 3,620,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,011,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 1,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,756,000 | USD | evidence → |
| Total capital | 17,573,000 | USD | evidence → |
| Risk-weighted assets | 152,167,000 | USD | evidence → |