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Call report 2003Q1

PELLA STATE BANK — 2003Q1

The 22 measures PELLA STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb765cb0-0f54-45c5-a97d-41a4aab30ad6/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,581,000USDevidence →
Total loans30,332,000USDevidence →
Allowance for loan losses538,000USDevidence →
Securities available for sale23,569,000USDevidence →
Securities held to maturity350,000USDevidence →
Trading assets0USDevidence →
Total deposits48,337,000USDevidence →
Interest-bearing deposits46,828,000USDevidence →
Noninterest-bearing deposits1,509,000USDevidence →
Equity capital5,786,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income959,000USDevidence →
Interest expense411,000USDevidence →
Net interest income548,000USDevidence →
Noninterest income71,000USDevidence →
Noninterest expense362,000USDevidence →
Provision for loan losses84,000USDevidence →
Pretax income173,000USDevidence →
Income tax62,000USDevidence →
Net income111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,291,000USDevidence →
Total capital5,790,000USDevidence →
Risk-weighted assets39,953,000USDevidence →

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