Call report 2001Q3
MY BANK — 2001Q3
The 22 measures MY 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 | 77,403,000 | USD | evidence → |
| Total loans | 52,713,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 12,183,000 | USD | evidence → |
| Securities held to maturity | 851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,646,000 | USD | evidence → |
| Interest-bearing deposits | 57,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,740,000 | USD | evidence → |
| Equity capital | 6,756,000 | 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 | 4,508,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 2,769,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,547,000 | USD | evidence → |
| Total capital | 7,233,000 | USD | evidence → |
| Risk-weighted assets | 57,909,000 | USD | evidence → |