Call report 2001Q3
TODAY'S BANK — 2001Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,445,000 | USD | evidence → |
| Total loans | 51,939,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 6,578,000 | USD | evidence → |
| Securities held to maturity | 2,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,948,000 | USD | evidence → |
| Interest-bearing deposits | 52,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,711,000 | USD | evidence → |
| Equity capital | 5,326,000 | 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 | 2,968,000 | USD | evidence → |
| Interest expense | 1,535,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | -72,000 | USD | evidence → |
| Income tax | -301,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,236,000 | USD | evidence → |
| Total capital | 5,758,000 | USD | evidence → |
| Risk-weighted assets | 60,674,000 | USD | evidence → |