Call report 2001Q1
CORTLAND SAVINGS BANK — 2001Q1
The 22 measures CORTLAND SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,727,000 | USD | evidence → |
| Total loans | 183,404,000 | USD | evidence → |
| Allowance for loan losses | 2,414,000 | USD | evidence → |
| Securities available for sale | 32,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,911,000 | USD | evidence → |
| Interest-bearing deposits | 189,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,033,000 | USD | evidence → |
| Equity capital | 31,399,000 | 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 | 4,461,000 | USD | evidence → |
| Interest expense | 2,315,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,944,000 | USD | evidence → |
| Total capital | 15,941,000 | USD | evidence → |
| Risk-weighted assets | 159,332,000 | USD | evidence → |