Call report 2001Q2
UTE STATE BANK — 2001Q2
The 22 measures UTE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,742,000 | USD | evidence → |
| Total loans | 8,963,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 5,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,066,000 | USD | evidence → |
| Interest-bearing deposits | 14,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,475,000 | USD | evidence → |
| Equity capital | 3,328,000 | 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 | 681,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 357,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,075,000 | USD | evidence → |
| Total capital | 2,198,000 | USD | evidence → |
| Risk-weighted assets | 11,327,000 | USD | evidence → |
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