Call report 2001Q1
CONSERVATION FIRST BANK — 2001Q1
The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,461,000 | USD | evidence → |
| Total loans | 21,246,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 1,030,000 | USD | evidence → |
| Securities held to maturity | 4,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,164,000 | USD | evidence → |
| Interest-bearing deposits | 25,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,064,000 | USD | evidence → |
| Equity capital | 1,941,000 | 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 | 549,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 218,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,956,000 | USD | evidence → |
| Total capital | 2,107,000 | USD | evidence → |
| Risk-weighted assets | 19,776,000 | USD | evidence → |