Call report 2002Q1
BANK OF CANEYVILLE — 2002Q1
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,591,000 | USD | evidence → |
| Total loans | 15,182,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 8,712,000 | USD | evidence → |
| Securities held to maturity | 11,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,975,000 | USD | evidence → |
| Interest-bearing deposits | 31,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,787,000 | USD | evidence → |
| Equity capital | 3,345,000 | 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 | 632,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 322,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,534,000 | USD | evidence → |
| Total capital | 3,747,000 | USD | evidence → |
| Risk-weighted assets | 16,977,000 | USD | evidence → |