Call report 2001Q4
MOREHEAD BANK — 2001Q4
The 22 measures MOREHEAD 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 | 46,643,000 | USD | evidence → |
| Total loans | 34,428,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 8,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,929,000 | USD | evidence → |
| Interest-bearing deposits | 27,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,301,000 | USD | evidence → |
| Equity capital | 3,058,000 | 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 | 3,382,000 | USD | evidence → |
| Interest expense | 1,712,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,906,000 | USD | evidence → |
| Total capital | 3,255,000 | USD | evidence → |
| Risk-weighted assets | 27,550,000 | USD | evidence → |