Call report 2001Q4
CORTLAND SAVINGS BANK — 2001Q4
The 22 measures CORTLAND SAVINGS 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 | 255,617,000 | USD | evidence → |
| Total loans | 180,214,000 | USD | evidence → |
| Allowance for loan losses | 2,413,000 | USD | evidence → |
| Securities available for sale | 38,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,772,000 | USD | evidence → |
| Interest-bearing deposits | 196,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,685,000 | USD | evidence → |
| Equity capital | 32,801,000 | 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 | 17,499,000 | USD | evidence → |
| Interest expense | 8,760,000 | USD | evidence → |
| Net interest income | 8,739,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 6,672,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 3,081,000 | USD | evidence → |
| Income tax | 1,357,000 | USD | evidence → |
| Net income | 1,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,491,000 | USD | evidence → |
| Total capital | 18,545,000 | USD | evidence → |
| Risk-weighted assets | 164,278,000 | USD | evidence → |