Call report 2001Q4
WELEETKA STATE BANK — 2001Q4
The 22 measures WELEETKA 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 | 18,546,000 | USD | evidence → |
| Total loans | 15,029,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 1,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,710,000 | USD | evidence → |
| Interest-bearing deposits | 11,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,959,000 | USD | evidence → |
| Equity capital | 1,378,000 | 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 | 1,581,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 1,049,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 716,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,372,000 | USD | evidence → |
| Total capital | 1,542,000 | USD | evidence → |
| Risk-weighted assets | 13,511,000 | USD | evidence → |