Call report 2001Q3
CAMERON STATE BANK — 2001Q3
The 22 measures CAMERON 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 | 294,820,000 | USD | evidence → |
| Total loans | 173,550,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 49,889,000 | USD | evidence → |
| Securities held to maturity | 24,479,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,176,000 | USD | evidence → |
| Interest-bearing deposits | 187,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,513,000 | USD | evidence → |
| Equity capital | 29,689,000 | 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 | 15,822,000 | USD | evidence → |
| Interest expense | 5,783,000 | USD | evidence → |
| Net interest income | 10,039,000 | USD | evidence → |
| Noninterest income | 4,833,000 | USD | evidence → |
| Noninterest expense | 9,919,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 1,455,000 | USD | evidence → |
| Net income | 2,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,500,000 | USD | evidence → |
| Total capital | 29,730,000 | USD | evidence → |
| Risk-weighted assets | 185,382,000 | USD | evidence → |