Call report 2001Q3
BONHAM STATE BANK — 2001Q3
The 22 measures BONHAM 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 | 84,132,000 | USD | evidence → |
| Total loans | 47,694,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 10,279,000 | USD | evidence → |
| Securities held to maturity | 14,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,130,000 | USD | evidence → |
| Interest-bearing deposits | 62,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,118,000 | USD | evidence → |
| Equity capital | 8,380,000 | 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 | 4,453,000 | USD | evidence → |
| Interest expense | 2,032,000 | USD | evidence → |
| Net interest income | 2,421,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 1,633,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,077,000 | USD | evidence → |
| Total capital | 8,414,000 | USD | evidence → |
| Risk-weighted assets | 50,738,000 | USD | evidence → |