Call report 2001Q3
BLENCOE STATE BANK — 2001Q3
The 22 measures BLENCOE STATE 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 | 17,417,000 | USD | evidence → |
| Total loans | 10,840,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,102,000 | USD | evidence → |
| Interest-bearing deposits | 12,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,621,000 | USD | evidence → |
| Equity capital | 1,876,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,876,000 | USD | evidence → |
| Total capital | 2,046,000 | USD | evidence → |
| Risk-weighted assets | 13,565,000 | USD | evidence → |