Call report 2002Q3
BELLS BANKING COMPANY — 2002Q3
The 22 measures BELLS BANKING COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,346,000 | USD | evidence → |
| Total loans | 13,886,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 10,975,000 | USD | evidence → |
| Securities held to maturity | 1,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,522,000 | USD | evidence → |
| Interest-bearing deposits | 24,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,496,000 | USD | evidence → |
| Equity capital | 4,368,000 | 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 | 1,372,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,203,000 | USD | evidence → |
| Total capital | 4,359,000 | USD | evidence → |
| Risk-weighted assets | 16,161,000 | USD | evidence → |