Call report 2001Q4
CANTON STATE BANK — 2001Q4
The 22 measures CANTON STATE 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 | 29,238,000 | USD | evidence → |
| Total loans | 19,712,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 4,244,000 | USD | evidence → |
| Securities held to maturity | 1,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,077,000 | USD | evidence → |
| Interest-bearing deposits | 23,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,205,000 | USD | evidence → |
| Equity capital | 2,631,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 929,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,551,000 | USD | evidence → |
| Total capital | 2,830,000 | USD | evidence → |
| Risk-weighted assets | 22,818,000 | USD | evidence → |