Call report 2003Q3
FUTURUS BANK, N.A. — 2003Q3
The 22 measures FUTURUS BANK, N.A. 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 | 54,688,000 | USD | evidence → |
| Total loans | 44,324,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 3,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,873,000 | USD | evidence → |
| Interest-bearing deposits | 47,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,510,000 | USD | evidence → |
| Equity capital | 5,731,000 | 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 | 1,694,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | -962,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,720,000 | USD | evidence → |
| Total capital | 6,376,000 | USD | evidence → |
| Risk-weighted assets | 52,415,000 | USD | evidence → |