Call report 2001Q4
TODAY'S BANK — 2001Q4
The 22 measures TODAY'S BANK 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 | 81,279,000 | USD | evidence → |
| Total loans | 64,749,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 4,190,000 | USD | evidence → |
| Securities held to maturity | 3,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,579,000 | USD | evidence → |
| Interest-bearing deposits | 67,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,102,000 | USD | evidence → |
| Equity capital | 5,362,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 2,119,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | -182,000 | USD | evidence → |
| Income tax | -528,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,161,000 | USD | evidence → |
| Total capital | 6,000,000 | USD | evidence → |
| Risk-weighted assets | 68,932,000 | USD | evidence → |