Call report 2001Q4
DISCOVERY BANK — 2001Q4
The 22 measures DISCOVERY 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 | 11,841,000 | USD | evidence → |
| Total loans | 6,482,000 | USD | evidence → |
| Allowance for loan losses | 81,000 | USD | evidence → |
| Securities available for sale | 1,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,904,000 | USD | evidence → |
| Interest-bearing deposits | 2,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,467,000 | USD | evidence → |
| Equity capital | 6,879,000 | 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 | 89,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 81,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | -777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,893,000 | USD | evidence → |
| Total capital | 6,974,000 | USD | evidence → |
| Risk-weighted assets | 7,155,000 | USD | evidence → |