Call report 2001Q1
BANK 360 — 2001Q1
The 22 measures BANK 360 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 | 33,880,000 | USD | evidence → |
| Total loans | 25,408,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 3,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,160,000 | USD | evidence → |
| Interest-bearing deposits | 29,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,549,000 | USD | evidence → |
| Equity capital | 2,306,000 | 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 | 615,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 196,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 167,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,289,000 | USD | evidence → |
| Total capital | 2,372,000 | USD | evidence → |
| Risk-weighted assets | 15,512,000 | USD | evidence → |