Call report 2001Q3
LOCAL BANK — 2001Q3
The 22 measures LOCAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,270,000 | USD | evidence → |
| Total loans | 49,056,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 10,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,630,000 | USD | evidence → |
| Interest-bearing deposits | 55,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,100,000 | USD | evidence → |
| Equity capital | 4,787,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,804,000 | USD | evidence → |
| Interest expense | 1,849,000 | USD | evidence → |
| Net interest income | 1,955,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,690,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,655,000 | USD | evidence → |
| Total capital | 5,007,000 | USD | evidence → |
| Risk-weighted assets | 45,277,000 | USD | evidence → |