Call report 2001Q4
BANK, THE — 2001Q4
The 22 measures BANK, THE 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 | 1,197,305,000 | USD | evidence → |
| Total loans | 1,000,087,000 | USD | evidence → |
| Allowance for loan losses | 12,546,000 | USD | evidence → |
| Securities available for sale | 67,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 955,472,000 | USD | evidence → |
| Interest-bearing deposits | 861,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,910,000 | USD | evidence → |
| Equity capital | 96,622,000 | 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 | 90,230,000 | USD | evidence → |
| Interest expense | 48,312,000 | USD | evidence → |
| Net interest income | 41,918,000 | USD | evidence → |
| Noninterest income | 6,409,000 | USD | evidence → |
| Noninterest expense | 35,410,000 | USD | evidence → |
| Provision for loan losses | 7,454,000 | USD | evidence → |
| Pretax income | 6,845,000 | USD | evidence → |
| Income tax | 1,803,000 | USD | evidence → |
| Net income | 5,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,072,000 | USD | evidence → |
| Total capital | 103,521,000 | USD | evidence → |
| Risk-weighted assets | 995,849,000 | USD | evidence → |
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