Call report 2001Q4
BCBANK, INC. — 2001Q4
The 22 measures BCBANK, INC. 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 | 83,066,000 | USD | evidence → |
| Total loans | 27,142,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 49,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,792,000 | USD | evidence → |
| Interest-bearing deposits | 65,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,005,000 | USD | evidence → |
| Equity capital | 11,784,000 | 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 | 5,349,000 | USD | evidence → |
| Interest expense | 2,648,000 | USD | evidence → |
| Net interest income | 2,701,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,809,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,470,000 | USD | evidence → |
| Total capital | 11,804,000 | USD | evidence → |
| Risk-weighted assets | 36,939,000 | USD | evidence → |
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