Call reports 2003
ALLIED BANK — 2003
What ALLIED BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 107,390,000 | 110,878,000 | 109,935,000 | 113,021,000 |
| Total loans | 69,659,000 | 75,942,000 | 73,193,000 | 72,245,000 |
| Allowance for loan losses | 671,000 | 646,000 | 675,000 | 698,000 |
| Securities available for sale | 0 | 12,792,000 | 20,628,000 | 27,509,000 |
| Securities held to maturity | 4,520,000 | 4,519,000 | 4,362,000 | 661,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,325,000 | 97,125,000 | 96,509,000 | 97,373,000 |
| Interest-bearing deposits | 83,749,000 | 86,061,000 | 85,629,000 | 84,580,000 |
| Noninterest-bearing deposits | 10,576,000 | 11,064,000 | 10,880,000 | 12,793,000 |
| Equity capital | 11,215,000 | 11,269,000 | 11,371,000 | 11,443,000 |
Income
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 | 1,493,000 | 3,041,000 | 4,613,000 | 6,154,000 |
| Interest expense | 500,000 | 1,009,000 | 1,471,000 | 1,902,000 |
| Net interest income | 993,000 | 2,032,000 | 3,142,000 | 4,252,000 |
| Noninterest income | 649,000 | 890,000 | 1,277,000 | 1,504,000 |
| Noninterest expense | 1,103,000 | 2,012,000 | 3,084,000 | 4,096,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 116,000 |
| Pretax income | 539,000 | 910,000 | 1,285,000 | 1,544,000 |
| Income tax | 0 | 17,000 | 26,000 | 34,000 |
| Net income | 539,000 | 893,000 | 1,259,000 | 1,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,282,000 | 8,305,000 | 8,470,000 | 8,483,000 |
| Total capital | 8,953,000 | 8,951,000 | 9,145,000 | 9,181,000 |
| Risk-weighted assets | 71,697,000 | 78,200,000 | 77,894,000 | 78,210,000 |