Call report 2001Q2
PLEASANTVILLE STATE BANK — 2001Q2
The 22 measures PLEASANTVILLE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,310,000 | USD | evidence → |
| Total loans | 8,490,000 | USD | evidence → |
| Allowance for loan losses | 94,000 | USD | evidence → |
| Securities available for sale | 16,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,633,000 | USD | evidence → |
| Interest-bearing deposits | 19,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,614,000 | USD | evidence → |
| Equity capital | 4,242,000 | 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 | 844,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 417,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,021,000 | USD | evidence → |
| Total capital | 4,115,000 | USD | evidence → |
| Risk-weighted assets | 11,487,000 | USD | evidence → |
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