Call report 2002Q1
BELLS BANKING COMPANY — 2002Q1
The 22 measures BELLS BANKING COMPANY 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 | 30,063,000 | USD | evidence → |
| Total loans | 13,383,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 10,531,000 | USD | evidence → |
| Securities held to maturity | 1,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,562,000 | USD | evidence → |
| Interest-bearing deposits | 23,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,149,000 | USD | evidence → |
| Equity capital | 4,042,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 299,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 205,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,045,000 | USD | evidence → |
| Total capital | 4,192,000 | USD | evidence → |
| Risk-weighted assets | 16,114,000 | USD | evidence → |