Call report 2001Q4
CONSERVATION FIRST BANK — 2001Q4
The 22 measures CONSERVATION FIRST BANK 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 | 30,488,000 | USD | evidence → |
| Total loans | 22,577,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 1,580,000 | USD | evidence → |
| Securities held to maturity | 3,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,188,000 | USD | evidence → |
| Interest-bearing deposits | 25,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,080,000 | USD | evidence → |
| Equity capital | 2,000,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,033,000 | USD | evidence → |
| Total capital | 2,184,000 | USD | evidence → |
| Risk-weighted assets | 20,368,000 | USD | evidence → |