Call report 2001Q2
ALLAIRE COMMUNITY BANK — 2001Q2
The 22 measures ALLAIRE COMMUNITY 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 | 82,316,000 | USD | evidence → |
| Total loans | 51,446,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 15,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,795,000 | USD | evidence → |
| Interest-bearing deposits | 51,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,501,000 | USD | evidence → |
| Equity capital | 11,308,000 | 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 | 2,495,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,640,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,281,000 | USD | evidence → |
| Total capital | 11,792,000 | USD | evidence → |
| Risk-weighted assets | 59,752,000 | USD | evidence → |