Call report 2001Q3
CLAYTON STATE BANK — 2001Q3
The 22 measures CLAYTON 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 | 20,515,000 | USD | evidence → |
| Total loans | 8,136,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 9,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,064,000 | USD | evidence → |
| Interest-bearing deposits | 11,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,201,000 | USD | evidence → |
| Equity capital | 2,338,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 635,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,253,000 | USD | evidence → |
| Total capital | 2,349,000 | USD | evidence → |
| Risk-weighted assets | 9,533,000 | USD | evidence → |