Call report 2001Q1
BELLS BANKING COMPANY — 2001Q1
The 22 measures BELLS BANKING COMPANY 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 | 29,641,000 | USD | evidence → |
| Total loans | 13,902,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 6,566,000 | USD | evidence → |
| Securities held to maturity | 2,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,198,000 | USD | evidence → |
| Interest-bearing deposits | 23,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,167,000 | USD | evidence → |
| Equity capital | 3,827,000 | 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 | 551,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 245,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 201,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,793,000 | USD | evidence → |
| Total capital | 3,959,000 | USD | evidence → |
| Risk-weighted assets | 16,756,000 | USD | evidence → |