Call report 2001Q4
BANK OF 1889 — 2001Q4
The 22 measures BANK OF 1889 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 | 123,359,000 | USD | evidence → |
| Total loans | 86,159,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 4,561,000 | USD | evidence → |
| Securities held to maturity | 23,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,847,000 | USD | evidence → |
| Interest-bearing deposits | 89,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,540,000 | USD | evidence → |
| Equity capital | 17,239,000 | 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 | 9,481,000 | USD | evidence → |
| Interest expense | 3,732,000 | USD | evidence → |
| Net interest income | 5,749,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 3,910,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 2,689,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 1,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,204,000 | USD | evidence → |
| Total capital | 18,142,000 | USD | evidence → |
| Risk-weighted assets | 78,506,000 | USD | evidence → |