Call report 2001Q2
TOTALBANK — 2001Q2
The 22 measures TOTALBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,785,000 | USD | evidence → |
| Total loans | 324,440,000 | USD | evidence → |
| Allowance for loan losses | 5,903,000 | USD | evidence → |
| Securities available for sale | 131,664,000 | USD | evidence → |
| Securities held to maturity | 13,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,480,000 | USD | evidence → |
| Interest-bearing deposits | 287,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,912,000 | USD | evidence → |
| Equity capital | 44,177,000 | 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 | 19,097,000 | USD | evidence → |
| Interest expense | 7,638,000 | USD | evidence → |
| Net interest income | 11,459,000 | USD | evidence → |
| Noninterest income | 2,802,000 | USD | evidence → |
| Noninterest expense | 10,516,000 | USD | evidence → |
| Provision for loan losses | 583,000 | USD | evidence → |
| Pretax income | 3,215,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,025,000 | USD | evidence → |
| Total capital | 34,773,000 | USD | evidence → |
| Risk-weighted assets | 378,685,000 | USD | evidence → |