Call report 2001Q4
BANK 1ST — 2001Q4
The 22 measures BANK 1ST 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 | 82,775,000 | USD | evidence → |
| Total loans | 56,415,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 13,495,000 | USD | evidence → |
| Securities held to maturity | 1,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,653,000 | USD | evidence → |
| Interest-bearing deposits | 64,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,645,000 | USD | evidence → |
| Equity capital | 7,684,000 | 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 | 5,951,000 | USD | evidence → |
| Interest expense | 2,828,000 | USD | evidence → |
| Net interest income | 3,123,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,423,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,216,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,196,000 | USD | evidence → |
| Total capital | 7,871,000 | USD | evidence → |
| Risk-weighted assets | 54,270,000 | USD | evidence → |