Call report 2001Q4
LOCAL BANK — 2001Q4
The 22 measures LOCAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,207,000 | USD | evidence → |
| Total loans | 49,913,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 11,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,479,000 | USD | evidence → |
| Interest-bearing deposits | 54,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,486,000 | USD | evidence → |
| Equity capital | 4,625,000 | 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 | 5,051,000 | USD | evidence → |
| Interest expense | 2,385,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,302,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,696,000 | USD | evidence → |
| Total capital | 5,036,000 | USD | evidence → |
| Risk-weighted assets | 46,228,000 | USD | evidence → |