Call report 2001Q3
CORTLAND SAVINGS BANK — 2001Q3
The 22 measures CORTLAND SAVINGS 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 | 256,144,000 | USD | evidence → |
| Total loans | 182,619,000 | USD | evidence → |
| Allowance for loan losses | 2,428,000 | USD | evidence → |
| Securities available for sale | 34,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,672,000 | USD | evidence → |
| Interest-bearing deposits | 195,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,979,000 | USD | evidence → |
| Equity capital | 32,409,000 | 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 | 13,305,000 | USD | evidence → |
| Interest expense | 6,757,000 | USD | evidence → |
| Net interest income | 6,548,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 5,031,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,143,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,627,000 | USD | evidence → |
| Total capital | 17,715,000 | USD | evidence → |
| Risk-weighted assets | 167,064,000 | USD | evidence → |