Call report 2001Q1
TODAY'S BANK — 2001Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,615,000 | USD | evidence → |
| Total loans | 33,004,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 1,441,000 | USD | evidence → |
| Securities held to maturity | 1,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,355,000 | USD | evidence → |
| Interest-bearing deposits | 35,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,214,000 | USD | evidence → |
| Equity capital | 5,078,000 | 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 | 972,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 474,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | -23,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,078,000 | USD | evidence → |
| Total capital | 5,448,000 | USD | evidence → |
| Risk-weighted assets | 38,728,000 | USD | evidence → |