Call report 2001Q1
WELEETKA STATE BANK — 2001Q1
The 22 measures WELEETKA STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,118,000 | USD | evidence → |
| Total loans | 13,750,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 2,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,203,000 | USD | evidence → |
| Interest-bearing deposits | 12,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,947,000 | USD | evidence → |
| Equity capital | 1,328,000 | 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 | 389,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 243,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 191,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,309,000 | USD | evidence → |
| Total capital | 1,459,000 | USD | evidence → |
| Risk-weighted assets | 11,874,000 | USD | evidence → |