Call report 2001Q3
BENNETT STATE BANK — 2001Q3
The 22 measures BENNETT STATE BANK 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 | 37,366,000 | USD | evidence → |
| Total loans | 22,776,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 10,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,252,000 | USD | evidence → |
| Interest-bearing deposits | 31,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,086,000 | USD | evidence → |
| Equity capital | 3,733,000 | 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 | 1,931,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 810,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 468,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,373,000 | USD | evidence → |
| Total capital | 3,657,000 | USD | evidence → |
| Risk-weighted assets | 22,674,000 | USD | evidence → |
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