Call report 2001Q4
BANK, THE — 2001Q4
The 22 measures BANK, THE 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 | 60,193,000 | USD | evidence → |
| Total loans | 40,028,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 8,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,300,000 | USD | evidence → |
| Interest-bearing deposits | 45,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,124,000 | USD | evidence → |
| Equity capital | 5,338,000 | 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 | 4,424,000 | USD | evidence → |
| Interest expense | 1,970,000 | USD | evidence → |
| Net interest income | 2,454,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 2,329,000 | USD | evidence → |
| Provision for loan losses | 517,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,196,000 | USD | evidence → |
| Total capital | 5,699,000 | USD | evidence → |
| Risk-weighted assets | 40,002,000 | USD | evidence → |