Call report 2001Q3
BELLE STATE BANK — 2001Q3
The 22 measures BELLE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,193,000 | USD | evidence → |
| Total loans | 39,135,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 11,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,036,000 | USD | evidence → |
| Interest-bearing deposits | 39,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,539,000 | 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 | 3,165,000 | USD | evidence → |
| Interest expense | 1,719,000 | USD | evidence → |
| Net interest income | 1,446,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,113,000 | USD | evidence → |
| Total capital | 4,502,000 | USD | evidence → |
| Risk-weighted assets | 39,811,000 | USD | evidence → |