Call report 2002Q1
TODAY'S BANK — 2002Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,838,000 | USD | evidence → |
| Total loans | 74,631,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 5,810,000 | USD | evidence → |
| Securities held to maturity | 3,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,193,000 | USD | evidence → |
| Interest-bearing deposits | 77,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,119,000 | USD | evidence → |
| Equity capital | 7,903,000 | 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 | 1,467,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 777,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,655,000 | USD | evidence → |
| Total capital | 8,550,000 | USD | evidence → |
| Risk-weighted assets | 78,525,000 | USD | evidence → |