Call report 2001Q4
FLORA BANK & TRUST — 2001Q4
The 22 measures FLORA BANK & TRUST 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 | 56,342,000 | USD | evidence → |
| Total loans | 40,501,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 11,033,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,134,000 | USD | evidence → |
| Interest-bearing deposits | 43,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,943,000 | USD | evidence → |
| Equity capital | 4,140,000 | 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 | 3,875,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,508,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,041,000 | USD | evidence → |
| Total capital | 4,472,000 | USD | evidence → |
| Risk-weighted assets | 40,038,000 | USD | evidence → |
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