Call report 2001Q3
UPLAND BANK — 2001Q3
The 22 measures UPLAND BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,504,000 | USD | evidence → |
| Total loans | 81,209,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 86,000 | USD | evidence → |
| Securities held to maturity | 1,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,894,000 | USD | evidence → |
| Interest-bearing deposits | 65,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,542,000 | USD | evidence → |
| Equity capital | 11,146,000 | 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 | 7,233,000 | USD | evidence → |
| Interest expense | 2,666,000 | USD | evidence → |
| Net interest income | 4,567,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 3,248,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,522,000 | USD | evidence → |
| Total capital | 11,739,000 | USD | evidence → |
| Risk-weighted assets | 114,342,000 | USD | evidence → |