Call report 2001Q4
BLENCOE STATE BANK — 2001Q4
The 22 measures BLENCOE STATE 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 | 18,714,000 | USD | evidence → |
| Total loans | 11,992,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,462,000 | USD | evidence → |
| Interest-bearing deposits | 12,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,616,000 | USD | evidence → |
| Equity capital | 1,782,000 | 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 | 1,286,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 777,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,782,000 | USD | evidence → |
| Total capital | 1,933,000 | USD | evidence → |
| Risk-weighted assets | 14,413,000 | USD | evidence → |