Call report 2001Q4
BANK OF JAMESTOWN — 2001Q4
The 22 measures BANK OF JAMESTOWN 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 | 115,750,000 | USD | evidence → |
| Total loans | 62,584,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 23,935,000 | USD | evidence → |
| Securities held to maturity | 22,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,598,000 | USD | evidence → |
| Interest-bearing deposits | 73,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,112,000 | USD | evidence → |
| Equity capital | 13,221,000 | 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 | 7,668,000 | USD | evidence → |
| Interest expense | 3,441,000 | USD | evidence → |
| Net interest income | 4,227,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 2,711,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 2,107,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,300,000 | USD | evidence → |
| Total capital | 14,050,000 | USD | evidence → |
| Risk-weighted assets | 116,789,000 | USD | evidence → |