Call report 2001Q4
TOTALBANK — 2001Q4
The 22 measures TOTALBANK 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 | 580,029,000 | USD | evidence → |
| Total loans | 323,900,000 | USD | evidence → |
| Allowance for loan losses | 6,623,000 | USD | evidence → |
| Securities available for sale | 194,755,000 | USD | evidence → |
| Securities held to maturity | 3,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,349,000 | USD | evidence → |
| Interest-bearing deposits | 289,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,265,000 | USD | evidence → |
| Equity capital | 42,047,000 | 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 | 37,173,000 | USD | evidence → |
| Interest expense | 14,488,000 | USD | evidence → |
| Net interest income | 22,685,000 | USD | evidence → |
| Noninterest income | 5,376,000 | USD | evidence → |
| Noninterest expense | 22,116,000 | USD | evidence → |
| Provision for loan losses | 4,040,000 | USD | evidence → |
| Pretax income | 2,247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,041,000 | USD | evidence → |
| Total capital | 34,039,000 | USD | evidence → |
| Risk-weighted assets | 398,243,000 | USD | evidence → |