Call report 2002Q4
BELLS BANKING COMPANY — 2002Q4
The 22 measures BELLS BANKING COMPANY reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,539,000 | USD | evidence → |
| Total loans | 13,173,000 | USD | evidence → |
| Allowance for loan losses | 182,000 | USD | evidence → |
| Securities available for sale | 10,788,000 | USD | evidence → |
| Securities held to maturity | 1,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,723,000 | USD | evidence → |
| Interest-bearing deposits | 26,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,191,000 | USD | evidence → |
| Equity capital | 4,393,000 | 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 | 1,804,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,248,000 | USD | evidence → |
| Total capital | 4,430,000 | USD | evidence → |
| Risk-weighted assets | 16,484,000 | USD | evidence → |