Call report 2001Q4
BAXLEY FEDERAL BANK — 2001Q4
The 22 measures BAXLEY FEDERAL 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 | 118,137,000 | USD | evidence → |
| Total loans | 92,299,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 5,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,443,000 | USD | evidence → |
| Interest-bearing deposits | 92,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,984,000 | USD | evidence → |
| Equity capital | 10,597,000 | 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 | 9,038,000 | USD | evidence → |
| Interest expense | 6,079,000 | USD | evidence → |
| Net interest income | 2,959,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 3,131,000 | USD | evidence → |
| Income tax | 1,120,000 | USD | evidence → |
| Net income | 2,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,627,000 | USD | evidence → |
| Total capital | 11,434,000 | USD | evidence → |
| Risk-weighted assets | 64,239,000 | USD | evidence → |