Call report 2001Q4
BANK3 — 2001Q4
The 22 measures BANK3 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 | 14,775,000 | USD | evidence → |
| Total loans | 6,561,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,760,000 | USD | evidence → |
| Interest-bearing deposits | 11,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,032,000 | USD | evidence → |
| Equity capital | 1,964,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 520,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,964,000 | USD | evidence → |
| Total capital | 2,054,000 | USD | evidence → |
| Risk-weighted assets | 7,187,000 | USD | evidence → |