Call report 2001Q2
BANK OF CANEYVILLE — 2001Q2
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,776,000 | USD | evidence → |
| Total loans | 15,674,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 9,409,000 | USD | evidence → |
| Securities held to maturity | 4,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,238,000 | USD | evidence → |
| Interest-bearing deposits | 24,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,066,000 | USD | evidence → |
| Equity capital | 3,295,000 | 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 | 1,250,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 618,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,352,000 | USD | evidence → |
| Total capital | 3,550,000 | USD | evidence → |
| Risk-weighted assets | 15,764,000 | USD | evidence → |