Call report 2001Q3
BANK OF 1889 — 2001Q3
The 22 measures BANK OF 1889 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 | 123,680,000 | USD | evidence → |
| Total loans | 85,152,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 2,573,000 | USD | evidence → |
| Securities held to maturity | 24,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,932,000 | USD | evidence → |
| Interest-bearing deposits | 87,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,310,000 | USD | evidence → |
| Equity capital | 18,384,000 | 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 | 7,209,000 | USD | evidence → |
| Interest expense | 3,005,000 | USD | evidence → |
| Net interest income | 4,204,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 2,844,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 692,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,341,000 | USD | evidence → |
| Total capital | 19,297,000 | USD | evidence → |
| Risk-weighted assets | 77,322,000 | USD | evidence → |