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Call report 2001Q2

BANK OF ALPENA — 2001Q2

The 22 measures BANK OF ALPENA 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/8b96f39e-3492-4c5c-af1a-bf35b54ef2d0/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,750,000USDevidence →
Total loans2,076,000USDevidence →
Allowance for loan losses30,000USDevidence →
Securities available for sale1,311,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits17,142,000USDevidence →
Interest-bearing deposits15,325,000USDevidence →
Noninterest-bearing deposits1,817,000USDevidence →
Equity capital4,561,000USDevidence →

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 income155,000USDevidence →
Interest expense100,000USDevidence →
Net interest income55,000USDevidence →
Noninterest income4,000USDevidence →
Noninterest expense276,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income-247,000USDevidence →
Income tax-54,000USDevidence →
Net income-193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,556,000USDevidence →
Total capital4,586,000USDevidence →
Risk-weighted assets7,203,000USDevidence →