Call report 2001Q4
BANK 360 — 2001Q4
The 22 measures BANK 360 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 | 35,987,000 | USD | evidence → |
| Total loans | 27,762,000 | USD | evidence → |
| Allowance for loan losses | 98,000 | USD | evidence → |
| Securities available for sale | 5,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,836,000 | USD | evidence → |
| Interest-bearing deposits | 31,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,801,000 | USD | evidence → |
| Equity capital | 2,362,000 | 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 | 2,340,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,345,000 | USD | evidence → |
| Total capital | 2,443,000 | USD | evidence → |
| Risk-weighted assets | 18,945,000 | USD | evidence → |