Call report 2001Q2
BANK OF LOCKESBURG — 2001Q2
The 22 measures BANK OF LOCKESBURG reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,280,000 | USD | evidence → |
| Total loans | 10,365,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 6,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,764,000 | USD | evidence → |
| Interest-bearing deposits | 18,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,681,000 | USD | evidence → |
| Equity capital | 3,197,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 419,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 266,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,166,000 | USD | evidence → |
| Total capital | 3,258,000 | USD | evidence → |
| Risk-weighted assets | 12,365,000 | USD | evidence → |