Call report 2001Q1
ALLAIRE COMMUNITY BANK — 2001Q1
The 22 measures ALLAIRE COMMUNITY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,621,000 | USD | evidence → |
| Total loans | 45,881,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 7,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,164,000 | USD | evidence → |
| Interest-bearing deposits | 49,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,013,000 | USD | evidence → |
| Equity capital | 11,287,000 | 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 | 1,200,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,266,000 | USD | evidence → |
| Total capital | 11,724,000 | USD | evidence → |
| Risk-weighted assets | 54,612,000 | USD | evidence → |