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Call reports 2003

FIRST NATIONAL BANK OF BATTLE LAKE, THE — 2003

What FIRST NATIONAL BANK OF BATTLE LAKE, THE reported to the FFIEC in 2003, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f98d451d-56d0-4e0d-81db-bb05d4f47166/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets33,289,00034,600,00036,269,00035,812,000
Total loans15,750,00016,781,00016,912,00018,956,000
Allowance for loan losses247,000249,000251,000239,000
Securities available for sale13,705,00013,230,00013,841,00013,473,000
Securities held to maturity50,00050,00050,00050,000
Trading assets0000
Total deposits29,672,00030,830,00032,551,00032,039,000
Interest-bearing deposits26,443,00027,287,00028,446,00028,136,000
Noninterest-bearing deposits3,229,0003,543,0004,105,0003,903,000
Equity capital3,494,0003,633,0003,576,0003,664,000

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 income475,000968,0001,434,0001,955,000
Interest expense139,000275,000408,000540,000
Net interest income336,000693,0001,026,0001,415,000
Noninterest income31,00059,000113,000148,000
Noninterest expense216,000468,000729,0001,029,000
Provision for loan losses5,0009,0006,0003,000
Pretax income146,000275,000404,000531,000
Income tax2,0002,0002,0002,000
Net income144,000273,000402,000529,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital3,060,0003,189,0003,318,0003,445,000
Total capital3,307,0003,438,0003,569,0003,684,000
Risk-weighted assets20,724,00021,979,00022,574,00024,392,000