Call report 2002Q1
TOTALBANK — 2002Q1
The 22 measures TOTALBANK 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 | 651,392,000 | USD | evidence → |
| Total loans | 407,315,000 | USD | evidence → |
| Allowance for loan losses | 7,490,000 | USD | evidence → |
| Securities available for sale | 147,756,000 | USD | evidence → |
| Securities held to maturity | 3,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,012,000 | USD | evidence → |
| Interest-bearing deposits | 347,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,346,000 | USD | evidence → |
| Equity capital | 43,492,000 | 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 | 8,476,000 | USD | evidence → |
| Interest expense | 2,929,000 | USD | evidence → |
| Net interest income | 5,547,000 | USD | evidence → |
| Noninterest income | 1,491,000 | USD | evidence → |
| Noninterest expense | 5,283,000 | USD | evidence → |
| Provision for loan losses | 1,151,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,614,000 | USD | evidence → |
| Total capital | 40,704,000 | USD | evidence → |
| Risk-weighted assets | 485,821,000 | USD | evidence → |