Call report 2001Q4
BANKDALLAS, SSB — 2001Q4
The 22 measures BANKDALLAS, SSB 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 | 39,005,000 | USD | evidence → |
| Total loans | 27,859,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,741,000 | USD | evidence → |
| Interest-bearing deposits | 31,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,726,000 | USD | evidence → |
| Equity capital | 4,134,000 | 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 | 2,843,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 1,481,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,295,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,134,000 | USD | evidence → |
| Total capital | 4,400,000 | USD | evidence → |
| Risk-weighted assets | 28,367,000 | USD | evidence → |