Call report 2001Q4
WORTH NATIONAL BANK — 2001Q4
The 22 measures WORTH NATIONAL 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 | 186,869,000 | USD | evidence → |
| Total loans | 121,237,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 45,028,000 | USD | evidence → |
| Securities held to maturity | 927,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,682,000 | USD | evidence → |
| Interest-bearing deposits | 108,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,758,000 | USD | evidence → |
| Equity capital | 22,160,000 | 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 | 11,573,000 | USD | evidence → |
| Interest expense | 4,717,000 | USD | evidence → |
| Net interest income | 6,856,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 6,198,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 1,912,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 1,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,274,000 | USD | evidence → |
| Total capital | 21,466,000 | USD | evidence → |
| Risk-weighted assets | 135,083,000 | USD | evidence → |
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