Call report 2002Q3
TOTALBANK — 2002Q3
The 22 measures TOTALBANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,920,000 | USD | evidence → |
| Total loans | 383,381,000 | USD | evidence → |
| Allowance for loan losses | 7,332,000 | USD | evidence → |
| Securities available for sale | 113,617,000 | USD | evidence → |
| Securities held to maturity | 2,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,808,000 | USD | evidence → |
| Interest-bearing deposits | 299,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,565,000 | USD | evidence → |
| Equity capital | 49,395,000 | 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 | 25,624,000 | USD | evidence → |
| Interest expense | 8,361,000 | USD | evidence → |
| Net interest income | 17,263,000 | USD | evidence → |
| Noninterest income | 4,097,000 | USD | evidence → |
| Noninterest expense | 15,423,000 | USD | evidence → |
| Provision for loan losses | 4,619,000 | USD | evidence → |
| Pretax income | 1,762,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,412,000 | USD | evidence → |
| Total capital | 41,475,000 | USD | evidence → |
| Risk-weighted assets | 451,366,000 | USD | evidence → |