Call report 2001Q2
BENNETT STATE BANK — 2001Q2
The 22 measures BENNETT STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,032,000 | USD | evidence → |
| Total loans | 22,807,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 10,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,029,000 | USD | evidence → |
| Interest-bearing deposits | 30,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,873,000 | USD | evidence → |
| Equity capital | 3,588,000 | 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 | 1,293,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 538,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,305,000 | USD | evidence → |
| Total capital | 3,588,000 | USD | evidence → |
| Risk-weighted assets | 22,595,000 | USD | evidence → |
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