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Call report 2003Q2

PELLA STATE BANK — 2003Q2

The 22 measures PELLA STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb765cb0-0f54-45c5-a97d-41a4aab30ad6/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,303,000USDevidence →
Total loans30,276,000USDevidence →
Allowance for loan losses552,000USDevidence →
Securities available for sale23,321,000USDevidence →
Securities held to maturity350,000USDevidence →
Trading assets0USDevidence →
Total deposits49,389,000USDevidence →
Interest-bearing deposits48,223,000USDevidence →
Noninterest-bearing deposits1,166,000USDevidence →
Equity capital6,043,000USDevidence →

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 income1,873,000USDevidence →
Interest expense796,000USDevidence →
Net interest income1,077,000USDevidence →
Noninterest income137,000USDevidence →
Noninterest expense748,000USDevidence →
Provision for loan losses97,000USDevidence →
Pretax income369,000USDevidence →
Income tax133,000USDevidence →
Net income236,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,316,000USDevidence →
Total capital5,825,000USDevidence →
Risk-weighted assets40,671,000USDevidence →

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