Call report 2001Q2
TODAY'S BANK — 2001Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,848,000 | USD | evidence → |
| Total loans | 39,098,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,193,000 | USD | evidence → |
| Interest-bearing deposits | 37,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,760,000 | USD | evidence → |
| Equity capital | 5,086,000 | 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 | 1,912,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | -119,000 | USD | evidence → |
| Income tax | -201,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,013,000 | USD | evidence → |
| Total capital | 5,457,000 | USD | evidence → |
| Risk-weighted assets | 45,369,000 | USD | evidence → |