Call report 2001Q1
WOODHOUSE & BARTLEY BANK, THE — 2001Q1
The 22 measures WOODHOUSE & BARTLEY BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,588,000 | USD | evidence → |
| Total loans | 12,799,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,909,000 | USD | evidence → |
| Interest-bearing deposits | 15,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,516,000 | USD | evidence → |
| Equity capital | 4,466,000 | 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 | 395,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 226,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,466,000 | USD | evidence → |
| Total capital | 4,628,000 | USD | evidence → |
| Risk-weighted assets | 12,780,000 | USD | evidence → |