Call report 2001Q1
BANK OF CANEYVILLE — 2001Q1
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,407,000 | USD | evidence → |
| Total loans | 15,727,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 11,070,000 | USD | evidence → |
| Securities held to maturity | 2,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,720,000 | USD | evidence → |
| Interest-bearing deposits | 23,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,357,000 | USD | evidence → |
| Equity capital | 3,245,000 | 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 | 619,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 307,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,262,000 | USD | evidence → |
| Total capital | 3,459,000 | USD | evidence → |
| Risk-weighted assets | 15,765,000 | USD | evidence → |