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Call report 2001Q2

CENTRAL BANK — 2001Q2

The 22 measures CENTRAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87ede4df-b8f7-4ae4-85e7-391965321db5/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,130,000USDevidence →
Total loans21,639,000USDevidence →
Allowance for loan losses280,000USDevidence →
Securities available for sale5,796,000USDevidence →
Securities held to maturity14,737,000USDevidence →
Trading assets0USDevidence →
Total deposits46,210,000USDevidence →
Interest-bearing deposits40,098,000USDevidence →
Noninterest-bearing deposits6,111,000USDevidence →
Equity capital3,534,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,602,000USDevidence →
Interest expense733,000USDevidence →
Net interest income869,000USDevidence →
Noninterest income178,000USDevidence →
Noninterest expense803,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income210,000USDevidence →
Income tax72,000USDevidence →
Net income138,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,485,000USDevidence →
Total capital3,724,000USDevidence →
Risk-weighted assets19,079,000USDevidence →