Call report 2001Q4
BELLE STATE BANK — 2001Q4
The 22 measures BELLE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,084,000 | USD | evidence → |
| Total loans | 41,057,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 11,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,267,000 | USD | evidence → |
| Interest-bearing deposits | 41,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,209,000 | USD | evidence → |
| Equity capital | 4,362,000 | 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 | 4,181,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 1,977,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,259,000 | USD | evidence → |
| Total capital | 4,655,000 | USD | evidence → |
| Risk-weighted assets | 41,486,000 | USD | evidence → |