Call report 2001Q3
BANK, THE — 2001Q3
The 22 measures BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,191,731,000 | USD | evidence → |
| Total loans | 979,571,000 | USD | evidence → |
| Allowance for loan losses | 10,227,000 | USD | evidence → |
| Securities available for sale | 70,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 951,842,000 | USD | evidence → |
| Interest-bearing deposits | 860,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,240,000 | USD | evidence → |
| Equity capital | 95,786,000 | 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 | 68,284,000 | USD | evidence → |
| Interest expense | 37,458,000 | USD | evidence → |
| Net interest income | 30,826,000 | USD | evidence → |
| Noninterest income | 4,531,000 | USD | evidence → |
| Noninterest expense | 25,511,000 | USD | evidence → |
| Provision for loan losses | 2,555,000 | USD | evidence → |
| Pretax income | 8,441,000 | USD | evidence → |
| Income tax | 2,550,000 | USD | evidence → |
| Net income | 5,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,289,000 | USD | evidence → |
| Total capital | 99,516,000 | USD | evidence → |
| Risk-weighted assets | 970,130,000 | USD | evidence → |
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