Call report 2001Q3
ALLAIRE COMMUNITY BANK — 2001Q3
The 22 measures ALLAIRE COMMUNITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,690,000 | USD | evidence → |
| Total loans | 57,378,000 | USD | evidence → |
| Allowance for loan losses | 569,000 | USD | evidence → |
| Securities available for sale | 12,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,049,000 | USD | evidence → |
| Interest-bearing deposits | 54,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,105,000 | USD | evidence → |
| Equity capital | 11,438,000 | 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 | 3,853,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,298,000 | USD | evidence → |
| Total capital | 11,867,000 | USD | evidence → |
| Risk-weighted assets | 66,822,000 | USD | evidence → |