Call report 2001Q4
FIRST NEODESHA BANK — 2001Q4
The 22 measures FIRST NEODESHA 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 | 47,639,000 | USD | evidence → |
| Total loans | 35,049,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 8,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,603,000 | USD | evidence → |
| Interest-bearing deposits | 36,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,767,000 | USD | evidence → |
| Equity capital | 3,212,000 | 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 | 3,375,000 | USD | evidence → |
| Interest expense | 1,635,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,247,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,212,000 | USD | evidence → |
| Total capital | 3,505,000 | USD | evidence → |
| Risk-weighted assets | 32,181,000 | USD | evidence → |