Call report 2001Q4
BANK OF ALPENA — 2001Q4
The 22 measures BANK OF ALPENA 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 | 36,310,000 | USD | evidence → |
| Total loans | 12,976,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 10,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,842,000 | USD | evidence → |
| Interest-bearing deposits | 12,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,694,000 | USD | evidence → |
| Equity capital | 4,327,000 | 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 | 873,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -574,000 | USD | evidence → |
| Income tax | -107,000 | USD | evidence → |
| Net income | -467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,283,000 | USD | evidence → |
| Total capital | 4,383,000 | USD | evidence → |
| Risk-weighted assets | 17,119,000 | USD | evidence → |