Call report 2001Q4
BANK OF LOCKESBURG — 2001Q4
The 22 measures BANK OF LOCKESBURG 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 | 22,411,000 | USD | evidence → |
| Total loans | 10,371,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 6,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,529,000 | USD | evidence → |
| Interest-bearing deposits | 18,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,805,000 | USD | evidence → |
| Equity capital | 1,584,000 | 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 | 1,554,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,554,000 | USD | evidence → |
| Total capital | 1,645,000 | USD | evidence → |
| Risk-weighted assets | 12,086,000 | USD | evidence → |