Call report 2001Q4
PAGE STATE BANK — 2001Q4
The 22 measures PAGE STATE 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 | 7,325,000 | USD | evidence → |
| Total loans | 4,485,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,653,000 | USD | evidence → |
| Interest-bearing deposits | 5,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,013,000 | 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 | 500,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 274,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 256,000 | 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 | 684,000 | USD | evidence → |
| Risk-weighted assets | 5,209,000 | USD | evidence → |