Call report 2001Q3
CONSERVATION FIRST BANK — 2001Q3
The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,785,000 | USD | evidence → |
| Total loans | 23,816,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 1,039,000 | USD | evidence → |
| Securities held to maturity | 3,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,265,000 | USD | evidence → |
| Interest-bearing deposits | 24,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,345,000 | USD | evidence → |
| Equity capital | 2,024,000 | 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 | 1,690,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,020,000 | USD | evidence → |
| Total capital | 2,181,000 | USD | evidence → |
| Risk-weighted assets | 21,379,000 | USD | evidence → |