Call report 2001Q4
ALLAIRE COMMUNITY BANK — 2001Q4
The 22 measures ALLAIRE COMMUNITY 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 | 100,588,000 | USD | evidence → |
| Total loans | 64,292,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 23,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,935,000 | USD | evidence → |
| Interest-bearing deposits | 62,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,350,000 | USD | evidence → |
| Equity capital | 11,405,000 | 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 | 5,263,000 | USD | evidence → |
| Interest expense | 1,571,000 | USD | evidence → |
| Net interest income | 3,692,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 3,541,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,387,000 | USD | evidence → |
| Total capital | 12,020,000 | USD | evidence → |
| Risk-weighted assets | 74,781,000 | USD | evidence → |