Call report 2001Q4
CAMERON STATE BANK — 2001Q4
The 22 measures CAMERON 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 | 323,336,000 | USD | evidence → |
| Total loans | 172,946,000 | USD | evidence → |
| Allowance for loan losses | 2,381,000 | USD | evidence → |
| Securities available for sale | 68,501,000 | USD | evidence → |
| Securities held to maturity | 26,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,602,000 | USD | evidence → |
| Interest-bearing deposits | 208,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,228,000 | USD | evidence → |
| Equity capital | 30,618,000 | 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 | 20,951,000 | USD | evidence → |
| Interest expense | 7,231,000 | USD | evidence → |
| Net interest income | 13,720,000 | USD | evidence → |
| Noninterest income | 6,613,000 | USD | evidence → |
| Noninterest expense | 13,356,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 6,018,000 | USD | evidence → |
| Income tax | 2,014,000 | USD | evidence → |
| Net income | 4,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,796,000 | USD | evidence → |
| Total capital | 31,177,000 | USD | evidence → |
| Risk-weighted assets | 193,989,000 | USD | evidence → |