Call report 2001Q4
METCALF BANK — 2001Q4
The 22 measures METCALF 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 | 219,045,000 | USD | evidence → |
| Total loans | 120,149,000 | USD | evidence → |
| Allowance for loan losses | 2,065,000 | USD | evidence → |
| Securities available for sale | 50,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,952,000 | USD | evidence → |
| Interest-bearing deposits | 136,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,970,000 | USD | evidence → |
| Equity capital | 17,421,000 | 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 | 13,804,000 | USD | evidence → |
| Interest expense | 5,210,000 | USD | evidence → |
| Net interest income | 8,594,000 | USD | evidence → |
| Noninterest income | 2,585,000 | USD | evidence → |
| Noninterest expense | 7,637,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,122,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 3,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,201,000 | USD | evidence → |
| Total capital | 17,909,000 | USD | evidence → |
| Risk-weighted assets | 136,280,000 | USD | evidence → |