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Call report 2001Q4

CENTRAL BANK — 2001Q4

The 22 measures CENTRAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b8267cb-8e8a-4226-8d32-ce7e4a4e1da8/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,974,000USDevidence →
Total loans145,980,000USDevidence →
Allowance for loan losses1,940,000USDevidence →
Securities available for sale23,827,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits143,986,000USDevidence →
Interest-bearing deposits102,916,000USDevidence →
Noninterest-bearing deposits41,070,000USDevidence →
Equity capital14,310,000USDevidence →

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 income12,660,000USDevidence →
Interest expense4,367,000USDevidence →
Net interest income8,293,000USDevidence →
Noninterest income1,558,000USDevidence →
Noninterest expense5,572,000USDevidence →
Provision for loan losses480,000USDevidence →
Pretax income3,892,000USDevidence →
Income tax202,000USDevidence →
Net income3,690,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,118,000USDevidence →
Total capital16,054,000USDevidence →
Risk-weighted assets154,858,000USDevidence →

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