Call report 2001Q4
UPLAND BANK — 2001Q4
The 22 measures UPLAND 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 | 103,887,000 | USD | evidence → |
| Total loans | 88,191,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 81,000 | USD | evidence → |
| Securities held to maturity | 1,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,735,000 | USD | evidence → |
| Interest-bearing deposits | 66,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,005,000 | USD | evidence → |
| Equity capital | 11,234,000 | 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 | 9,327,000 | USD | evidence → |
| Interest expense | 3,340,000 | USD | evidence → |
| Net interest income | 5,987,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 4,207,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,337,000 | USD | evidence → |
| Income tax | 971,000 | USD | evidence → |
| Net income | 1,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,165,000 | USD | evidence → |
| Total capital | 12,381,000 | USD | evidence → |
| Risk-weighted assets | 123,418,000 | USD | evidence → |