Call report 2001Q4
BENCHMARK BANK — 2001Q4
The 22 measures BENCHMARK 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 | 108,830,000 | USD | evidence → |
| Total loans | 87,580,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 13,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,768,000 | USD | evidence → |
| Interest-bearing deposits | 82,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,995,000 | USD | evidence → |
| Equity capital | 8,118,000 | 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 | 5,617,000 | USD | evidence → |
| Interest expense | 2,837,000 | USD | evidence → |
| Net interest income | 2,780,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 3,958,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | -827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,540,000 | USD | evidence → |
| Total capital | 8,449,000 | USD | evidence → |
| Risk-weighted assets | 97,227,000 | USD | evidence → |
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