Call report 2001Q4
HAPPY STATE BANK — 2001Q4
The 22 measures HAPPY STATE BANK 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 | 121,621,000 | USD | evidence → |
| Total loans | 81,698,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 23,373,000 | USD | evidence → |
| Securities held to maturity | 925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,468,000 | USD | evidence → |
| Interest-bearing deposits | 85,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,275,000 | USD | evidence → |
| Equity capital | 10,004,000 | 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 | 7,955,000 | USD | evidence → |
| Interest expense | 2,844,000 | USD | evidence → |
| Net interest income | 5,111,000 | USD | evidence → |
| Noninterest income | 2,379,000 | USD | evidence → |
| Noninterest expense | 5,389,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 694,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,802,000 | USD | evidence → |
| Total capital | 10,611,000 | USD | evidence → |
| Risk-weighted assets | 84,404,000 | USD | evidence → |