Call report 2001Q4
ERICSON STATE BANK — 2001Q4
The 22 measures ERICSON 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 | 21,032,000 | USD | evidence → |
| Total loans | 16,187,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,327,000 | USD | evidence → |
| Interest-bearing deposits | 16,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,680,000 | USD | evidence → |
| Equity capital | 1,914,000 | 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 | 1,683,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,914,000 | USD | evidence → |
| Total capital | 2,109,000 | USD | evidence → |
| Risk-weighted assets | 15,456,000 | USD | evidence → |
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