Call report 2001Q1
BAXLEY FEDERAL BANK — 2001Q1
The 22 measures BAXLEY FEDERAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,630,000 | USD | evidence → |
| Total loans | 98,923,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 3,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,475,000 | USD | evidence → |
| Interest-bearing deposits | 93,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,754,000 | USD | evidence → |
| Equity capital | 10,286,000 | 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 | 2,383,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 538,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,226,000 | USD | evidence → |
| Total capital | 10,774,000 | USD | evidence → |
| Risk-weighted assets | 66,609,000 | USD | evidence → |