Call report 2001Q3
WELEETKA STATE BANK — 2001Q3
The 22 measures WELEETKA STATE 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 | 17,821,000 | USD | evidence → |
| Total loans | 14,958,000 | USD | evidence → |
| Allowance for loan losses | 251,000 | USD | evidence → |
| Securities available for sale | 1,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,729,000 | USD | evidence → |
| Interest-bearing deposits | 11,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,052,000 | USD | evidence → |
| Equity capital | 1,332,000 | 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 | 1,181,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 543,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,322,000 | USD | evidence → |
| Total capital | 1,487,000 | USD | evidence → |
| Risk-weighted assets | 13,083,000 | USD | evidence → |