Call report 2003Q1
BANK, THE — 2003Q1
The 22 measures BANK, THE 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 | 142,340,000 | USD | evidence → |
| Total loans | 96,692,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 20,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,599,000 | USD | evidence → |
| Interest-bearing deposits | 111,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,034,000 | USD | evidence → |
| Equity capital | 14,461,000 | 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 | 1,862,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,706,000 | USD | evidence → |
| Total capital | 13,035,000 | USD | evidence → |
| Risk-weighted assets | 106,172,000 | USD | evidence → |