Call report 2001Q1
BENNETT STATE BANK — 2001Q1
The 22 measures BENNETT STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,562,000 | USD | evidence → |
| Total loans | 22,651,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 10,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,698,000 | USD | evidence → |
| Interest-bearing deposits | 29,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,038,000 | USD | evidence → |
| Equity capital | 3,505,000 | 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 | 651,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 271,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 151,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,205,000 | USD | evidence → |
| Total capital | 3,428,000 | USD | evidence → |
| Risk-weighted assets | 17,704,000 | USD | evidence → |
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