Call report 2001Q3
BANK OF CANEYVILLE — 2001Q3
The 22 measures BANK OF CANEYVILLE 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 | 35,762,000 | USD | evidence → |
| Total loans | 15,563,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 5,337,000 | USD | evidence → |
| Securities held to maturity | 7,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,076,000 | USD | evidence → |
| Interest-bearing deposits | 26,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,264,000 | USD | evidence → |
| Equity capital | 3,429,000 | 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 | 1,875,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,403,000 | USD | evidence → |
| Total capital | 3,605,000 | USD | evidence → |
| Risk-weighted assets | 16,072,000 | USD | evidence → |