Call report 2001Q2
WOODHOUSE & BARTLEY BANK, THE — 2001Q2
The 22 measures WOODHOUSE & BARTLEY BANK, THE 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 | 23,168,000 | USD | evidence → |
| Total loans | 12,749,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,408,000 | USD | evidence → |
| Interest-bearing deposits | 15,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,558,000 | USD | evidence → |
| Equity capital | 4,535,000 | 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 | 784,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 437,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,535,000 | USD | evidence → |
| Total capital | 4,700,000 | USD | evidence → |
| Risk-weighted assets | 12,800,000 | USD | evidence → |