Call report 2001Q4
GEORGE STATE BANK — 2001Q4
The 22 measures GEORGE STATE 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 | 43,332,000 | USD | evidence → |
| Total loans | 25,946,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 12,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,957,000 | USD | evidence → |
| Interest-bearing deposits | 33,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,378,000 | USD | evidence → |
| Equity capital | 3,695,000 | 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 | 3,273,000 | USD | evidence → |
| Interest expense | 1,520,000 | USD | evidence → |
| Net interest income | 1,753,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 959,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,401,000 | USD | evidence → |
| Total capital | 3,814,000 | USD | evidence → |
| Risk-weighted assets | 33,565,000 | USD | evidence → |