Call report 2001Q3
MOREHEAD BANK — 2001Q3
The 22 measures MOREHEAD 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 | 45,161,000 | USD | evidence → |
| Total loans | 33,273,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 8,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,350,000 | USD | evidence → |
| Interest-bearing deposits | 26,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,079,000 | USD | evidence → |
| Equity capital | 3,042,000 | 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 | 2,517,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,114,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,851,000 | USD | evidence → |
| Total capital | 3,184,000 | USD | evidence → |
| Risk-weighted assets | 26,314,000 | USD | evidence → |