Call report 2001Q4
SMALL BUSINESS BANK — 2001Q4
The 22 measures SMALL BUSINESS 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 | 61,505,000 | USD | evidence → |
| Total loans | 46,330,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 6,257,000 | USD | evidence → |
| Securities held to maturity | 3,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,659,000 | USD | evidence → |
| Interest-bearing deposits | 46,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,092,000 | USD | evidence → |
| Equity capital | 4,162,000 | 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 | 4,671,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 2,300,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 2,300,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,106,000 | USD | evidence → |
| Total capital | 4,556,000 | USD | evidence → |
| Risk-weighted assets | 44,772,000 | USD | evidence → |