Call report 2001Q4
BONHAM STATE BANK — 2001Q4
The 22 measures BONHAM 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 | 84,357,000 | USD | evidence → |
| Total loans | 48,041,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 10,076,000 | USD | evidence → |
| Securities held to maturity | 15,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,832,000 | USD | evidence → |
| Interest-bearing deposits | 63,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,828,000 | USD | evidence → |
| Equity capital | 7,982,000 | 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 | 5,895,000 | USD | evidence → |
| Interest expense | 2,551,000 | USD | evidence → |
| Net interest income | 3,344,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,218,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 1,603,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,726,000 | USD | evidence → |
| Total capital | 8,083,000 | USD | evidence → |
| Risk-weighted assets | 51,267,000 | USD | evidence → |