Call report 2002Q2
CORTLAND SAVINGS BANK — 2002Q2
The 22 measures CORTLAND SAVINGS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,242,000 | USD | evidence → |
| Total loans | 181,605,000 | USD | evidence → |
| Allowance for loan losses | 2,542,000 | USD | evidence → |
| Securities available for sale | 47,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,166,000 | USD | evidence → |
| Interest-bearing deposits | 201,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,998,000 | USD | evidence → |
| Equity capital | 33,955,000 | 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 | 8,423,000 | USD | evidence → |
| Interest expense | 3,524,000 | USD | evidence → |
| Net interest income | 4,899,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 2,898,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,548,000 | USD | evidence → |
| Total capital | 19,697,000 | USD | evidence → |
| Risk-weighted assets | 171,953,000 | USD | evidence → |