Call report 2001Q4
FIRSTSERVICE BANK — 2001Q4
The 22 measures FIRSTSERVICE 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 | 344,188,000 | USD | evidence → |
| Total loans | 198,482,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 101,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,793,000 | USD | evidence → |
| Interest-bearing deposits | 173,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,478,000 | USD | evidence → |
| Equity capital | 25,434,000 | 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 | 21,363,000 | USD | evidence → |
| Interest expense | 9,555,000 | USD | evidence → |
| Net interest income | 11,808,000 | USD | evidence → |
| Noninterest income | 2,427,000 | USD | evidence → |
| Noninterest expense | 10,405,000 | USD | evidence → |
| Provision for loan losses | 846,000 | USD | evidence → |
| Pretax income | 3,015,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 2,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,939,000 | USD | evidence → |
| Total capital | 23,553,000 | USD | evidence → |
| Risk-weighted assets | 230,611,000 | USD | evidence → |