Call report 2001Q1
TOTALBANK — 2001Q1
The 22 measures TOTALBANK 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 | 525,205,000 | USD | evidence → |
| Total loans | 313,553,000 | USD | evidence → |
| Allowance for loan losses | 6,776,000 | USD | evidence → |
| Securities available for sale | 124,666,000 | USD | evidence → |
| Securities held to maturity | 10,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,191,000 | USD | evidence → |
| Interest-bearing deposits | 292,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,440,000 | USD | evidence → |
| Equity capital | 43,199,000 | 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 | 9,693,000 | USD | evidence → |
| Interest expense | 4,054,000 | USD | evidence → |
| Net interest income | 5,639,000 | USD | evidence → |
| Noninterest income | 1,236,000 | USD | evidence → |
| Noninterest expense | 5,271,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,706,000 | USD | evidence → |
| Total capital | 33,300,000 | USD | evidence → |
| Risk-weighted assets | 364,750,000 | USD | evidence → |