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Call report 2001Q3

CENTRAL BANK — 2001Q3

The 22 measures CENTRAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b8267cb-8e8a-4226-8d32-ce7e4a4e1da8/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets177,375,000USDevidence →
Total loans132,846,000USDevidence →
Allowance for loan losses1,956,000USDevidence →
Securities available for sale24,451,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits149,416,000USDevidence →
Interest-bearing deposits113,772,000USDevidence →
Noninterest-bearing deposits35,644,000USDevidence →
Equity capital14,090,000USDevidence →

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 income9,577,000USDevidence →
Interest expense3,571,000USDevidence →
Net interest income6,006,000USDevidence →
Noninterest income1,100,000USDevidence →
Noninterest expense4,055,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income2,784,000USDevidence →
Income tax202,000USDevidence →
Net income2,582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,730,000USDevidence →
Total capital15,502,000USDevidence →
Risk-weighted assets141,588,000USDevidence →

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