Call report 2001Q2
BAXLEY FEDERAL BANK — 2001Q2
The 22 measures BAXLEY FEDERAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,637,000 | USD | evidence → |
| Total loans | 98,980,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 4,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,199,000 | USD | evidence → |
| Interest-bearing deposits | 93,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,193,000 | USD | evidence → |
| Equity capital | 10,554,000 | 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 | 4,722,000 | USD | evidence → |
| Interest expense | 3,144,000 | USD | evidence → |
| Net interest income | 1,578,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,334,000 | USD | evidence → |
| Total capital | 11,016,000 | USD | evidence → |
| Risk-weighted assets | 68,617,000 | USD | evidence → |