Call report 2002Q1
CORTLAND SAVINGS BANK — 2002Q1
The 22 measures CORTLAND SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,370,000 | USD | evidence → |
| Total loans | 179,875,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 43,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,772,000 | USD | evidence → |
| Interest-bearing deposits | 198,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,253,000 | USD | evidence → |
| Equity capital | 33,344,000 | 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 | 4,285,000 | USD | evidence → |
| Interest expense | 1,796,000 | USD | evidence → |
| Net interest income | 2,489,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,237,000 | USD | evidence → |
| Total capital | 19,397,000 | USD | evidence → |
| Risk-weighted assets | 172,818,000 | USD | evidence → |