Call report 2001Q4
WINTHROP STATE BANK — 2001Q4
The 22 measures WINTHROP STATE 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 | 17,028,000 | USD | evidence → |
| Total loans | 6,814,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 4,225,000 | USD | evidence → |
| Securities held to maturity | 2,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,539,000 | USD | evidence → |
| Interest-bearing deposits | 12,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,517,000 | USD | evidence → |
| Equity capital | 2,147,000 | 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 | 1,101,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 665,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,131,000 | USD | evidence → |
| Total capital | 2,238,000 | USD | evidence → |
| Risk-weighted assets | 8,524,000 | USD | evidence → |