Call report 2002Q1
BANK, THE — 2002Q1
The 22 measures BANK, THE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,318,517,000 | USD | evidence → |
| Total loans | 1,117,544,000 | USD | evidence → |
| Allowance for loan losses | 13,844,000 | USD | evidence → |
| Securities available for sale | 54,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,548,000 | USD | evidence → |
| Interest-bearing deposits | 936,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,477,000 | USD | evidence → |
| Equity capital | 114,535,000 | 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 | 21,722,000 | USD | evidence → |
| Interest expense | 9,651,000 | USD | evidence → |
| Net interest income | 12,071,000 | USD | evidence → |
| Noninterest income | 2,612,000 | USD | evidence → |
| Noninterest expense | 9,270,000 | USD | evidence → |
| Provision for loan losses | 1,115,000 | USD | evidence → |
| Pretax income | 4,298,000 | USD | evidence → |
| Income tax | 1,485,000 | USD | evidence → |
| Net income | 2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,496,000 | USD | evidence → |
| Total capital | 115,084,000 | USD | evidence → |
| Risk-weighted assets | 1,086,793,000 | USD | evidence → |
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