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Call report 2001Q3

FIRST NEODESHA BANK — 2001Q3

The 22 measures FIRST NEODESHA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bbe183fc-1777-4313-9a1e-826c84c82d05/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,535,000USDevidence →
Total loans32,693,000USDevidence →
Allowance for loan losses292,000USDevidence →
Securities available for sale15,000USDevidence →
Securities held to maturity8,041,000USDevidence →
Trading assets0USDevidence →
Total deposits40,631,000USDevidence →
Interest-bearing deposits34,899,000USDevidence →
Noninterest-bearing deposits5,732,000USDevidence →
Equity capital3,027,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,560,000USDevidence →
Interest expense1,261,000USDevidence →
Net interest income1,299,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense934,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income578,000USDevidence →
Income tax28,000USDevidence →
Net income550,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,027,000USDevidence →
Total capital3,319,000USDevidence →
Risk-weighted assets29,945,000USDevidence →

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