Call report 2001Q4
WOODHOUSE & BARTLEY BANK, THE — 2001Q4
The 22 measures WOODHOUSE & BARTLEY BANK, THE 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 | 24,265,000 | USD | evidence → |
| Total loans | 11,979,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,712,000 | USD | evidence → |
| Interest-bearing deposits | 17,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,397,000 | USD | evidence → |
| Equity capital | 2,401,000 | 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 | 1,503,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,401,000 | USD | evidence → |
| Total capital | 2,551,000 | USD | evidence → |
| Risk-weighted assets | 11,858,000 | USD | evidence → |