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Call report 2001Q4

BANK OF ESTES PARK — 2001Q4

The 22 measures BANK OF ESTES PARK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79754cfc-0ebc-4009-9fba-be0db1141fa3/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,117,000USDevidence →
Total loans56,017,000USDevidence →
Allowance for loan losses499,000USDevidence →
Securities available for sale5,423,000USDevidence →
Securities held to maturity2,906,000USDevidence →
Trading assets0USDevidence →
Total deposits65,838,000USDevidence →
Interest-bearing deposits53,094,000USDevidence →
Noninterest-bearing deposits12,744,000USDevidence →
Equity capital6,894,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,341,000USDevidence →
Interest expense1,618,000USDevidence →
Net interest income3,723,000USDevidence →
Noninterest income654,000USDevidence →
Noninterest expense2,502,000USDevidence →
Provision for loan losses88,000USDevidence →
Pretax income1,795,000USDevidence →
Income tax694,000USDevidence →
Net income1,101,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,823,000USDevidence →
Total capital7,322,000USDevidence →
Risk-weighted assets55,928,000USDevidence →

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