Call report 2001Q3
FIRST SAFETY BANK — 2001Q3
The 22 measures FIRST SAFETY 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 | 48,944,000 | USD | evidence → |
| Total loans | 30,054,000 | USD | evidence → |
| Allowance for loan losses | 117,000 | USD | evidence → |
| Securities available for sale | 11,347,000 | USD | evidence → |
| Securities held to maturity | 166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,183,000 | USD | evidence → |
| Interest-bearing deposits | 39,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,020,000 | USD | evidence → |
| Equity capital | 6,106,000 | 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 | 2,686,000 | USD | evidence → |
| Interest expense | 1,698,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,736,000 | USD | evidence → |
| Total capital | 5,853,000 | USD | evidence → |
| Risk-weighted assets | 27,964,000 | USD | evidence → |