Call report 2001Q3
PAGE STATE BANK — 2001Q3
The 22 measures PAGE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,909,000 | USD | evidence → |
| Total loans | 4,530,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,033,000 | USD | evidence → |
| Interest-bearing deposits | 5,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 714,000 | USD | evidence → |
| Equity capital | 618,000 | 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 | 383,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 208,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 618,000 | USD | evidence → |
| Total capital | 683,000 | USD | evidence → |
| Risk-weighted assets | 5,172,000 | USD | evidence → |