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Call reports 2003

TEAMBANK, NATIONAL ASSOCIATION — 2003

What TEAMBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f910721c-5b43-4d36-9e62-31c5a9061c0d/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets548,836,000546,643,000531,006,000548,894,000
Total loans308,775,000301,937,000295,727,000305,684,000
Allowance for loan losses4,265,0004,227,0004,058,0003,978,000
Securities available for sale176,033,000175,558,000176,395,000175,655,000
Securities held to maturity0000
Trading assets0000
Total deposits388,592,000397,415,000383,766,000395,299,000
Interest-bearing deposits374,019,000378,436,000370,943,000377,204,000
Noninterest-bearing deposits14,573,00018,979,00012,823,00018,095,000
Equity capital55,074,00055,571,00054,439,00054,040,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income6,957,00013,618,00020,225,00026,889,000
Interest expense2,648,0005,222,0007,673,00010,054,000
Net interest income4,309,0008,396,00012,552,00016,835,000
Noninterest income3,310,0006,821,00010,784,00013,660,000
Noninterest expense5,738,00011,865,00017,415,00023,281,000
Provision for loan losses326,000459,0001,198,0001,650,000
Pretax income1,555,0003,043,0005,016,0005,850,000
Income tax425,000786,0001,493,0001,625,000
Net income1,130,0002,257,0003,523,0004,225,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital38,923,00039,204,00039,662,00039,554,000
Total capital43,195,00043,435,00043,720,00043,536,000
Risk-weighted assets355,921,000350,579,000346,754,000363,982,000

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