Call report 2001Q4
ARTHUR STATE BANK — 2001Q4
The 22 measures ARTHUR 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 | 183,309,000 | USD | evidence → |
| Total loans | 130,276,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 25,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,166,000 | USD | evidence → |
| Interest-bearing deposits | 108,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,656,000 | USD | evidence → |
| Equity capital | 20,976,000 | 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 | 11,683,000 | USD | evidence → |
| Interest expense | 3,896,000 | USD | evidence → |
| Net interest income | 7,787,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 5,715,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,132,000 | USD | evidence → |
| Income tax | 1,399,000 | USD | evidence → |
| Net income | 2,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,517,000 | USD | evidence → |
| Total capital | 21,995,000 | USD | evidence → |
| Risk-weighted assets | 128,884,000 | USD | evidence → |