Call report 2002Q3
TODAY'S BANK — 2002Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,796,000 | USD | evidence → |
| Total loans | 93,533,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 6,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,709,000 | USD | evidence → |
| Interest-bearing deposits | 91,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,405,000 | USD | evidence → |
| Equity capital | 9,075,000 | 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 | 5,132,000 | USD | evidence → |
| Interest expense | 2,314,000 | USD | evidence → |
| Net interest income | 2,818,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 2,372,000 | USD | evidence → |
| Provision for loan losses | 2,369,000 | USD | evidence → |
| Pretax income | -1,648,000 | USD | evidence → |
| Income tax | -560,000 | USD | evidence → |
| Net income | -1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,259,000 | USD | evidence → |
| Total capital | 9,464,000 | USD | evidence → |
| Risk-weighted assets | 95,478,000 | USD | evidence → |