Call report 2001Q4
HEDRICK SAVINGS BANK — 2001Q4
The 22 measures HEDRICK SAVINGS 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 | 46,999,000 | USD | evidence → |
| Total loans | 30,408,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,480,000 | USD | evidence → |
| Interest-bearing deposits | 36,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,164,000 | USD | evidence → |
| Equity capital | 3,118,000 | 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 | 3,098,000 | USD | evidence → |
| Interest expense | 1,575,000 | USD | evidence → |
| Net interest income | 1,523,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,118,000 | USD | evidence → |
| Total capital | 3,451,000 | USD | evidence → |
| Risk-weighted assets | 28,800,000 | USD | evidence → |