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Call report 2001Q3

BANK OF ALPENA — 2001Q3

The 22 measures BANK OF ALPENA reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b96f39e-3492-4c5c-af1a-bf35b54ef2d0/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,793,000USDevidence →
Total loans8,157,000USDevidence →
Allowance for loan losses60,000USDevidence →
Securities available for sale8,650,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,301,000USDevidence →
Interest-bearing deposits31,221,000USDevidence →
Noninterest-bearing deposits3,080,000USDevidence →
Equity capital4,442,000USDevidence →

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 income480,000USDevidence →
Interest expense321,000USDevidence →
Net interest income159,000USDevidence →
Noninterest income17,000USDevidence →
Noninterest expense583,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income-467,000USDevidence →
Income tax-100,000USDevidence →
Net income-367,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,383,000USDevidence →
Total capital4,443,000USDevidence →
Risk-weighted assets10,740,000USDevidence →