Call report 2001Q4
PEARLAND STATE BANK — 2001Q4
The 22 measures PEARLAND STATE BANK 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 | 139,682,000 | USD | evidence → |
| Total loans | 49,833,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 62,529,000 | USD | evidence → |
| Securities held to maturity | 9,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,137,000 | USD | evidence → |
| Interest-bearing deposits | 94,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,987,000 | USD | evidence → |
| Equity capital | 14,906,000 | 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 | 8,200,000 | USD | evidence → |
| Interest expense | 2,480,000 | USD | evidence → |
| Net interest income | 5,720,000 | USD | evidence → |
| Noninterest income | 1,553,000 | USD | evidence → |
| Noninterest expense | 3,309,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 3,819,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,692,000 | USD | evidence → |
| Total capital | 15,145,000 | USD | evidence → |
| Risk-weighted assets | 67,706,000 | USD | evidence → |