Call reports 2003
HAXTUN COMMUNITY BANK — 2003
What HAXTUN COMMUNITY 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 | 25,802,000 | 25,894,000 | 24,609,000 | 23,187,000 |
| Total loans | 16,441,000 | 17,473,000 | 17,663,000 | 18,558,000 |
| Allowance for loan losses | 293,000 | 293,000 | 384,000 | 383,000 |
| Securities available for sale | 3,019,000 | 3,119,000 | 3,059,000 | 2,714,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,625,000 | 22,697,000 | 21,706,000 | 20,846,000 |
| Interest-bearing deposits | 18,915,000 | 19,499,000 | 18,312,000 | 17,167,000 |
| Noninterest-bearing deposits | 3,710,000 | 3,198,000 | 3,394,000 | 3,679,000 |
| Equity capital | 3,049,000 | 3,043,000 | 2,841,000 | 2,249,000 |
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 | 335,000 | 659,000 | 980,000 | 205,000 |
| Interest expense | 82,000 | 165,000 | 234,000 | 42,000 |
| Net interest income | 253,000 | 494,000 | 746,000 | 163,000 |
| Noninterest income | 21,000 | 38,000 | 59,000 | 13,000 |
| Noninterest expense | 164,000 | 318,000 | 463,000 | 105,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 0 |
| Pretax income | 110,000 | 214,000 | 42,000 | 71,000 |
| Income tax | 0 | 0 | 0 | 20,000 |
| Net income | 110,000 | 214,000 | 42,000 | 51,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,972,000 | 2,971,000 | 2,799,000 | 1,791,000 |
| Total capital | 3,205,000 | 3,213,000 | 3,040,000 | 2,041,000 |
| Risk-weighted assets | 18,579,000 | 19,346,000 | 19,102,000 | 19,927,000 |