Call report 2001Q3
AMERIANA BANK — 2001Q3
The 22 measures AMERIANA 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 | 511,239,000 | USD | evidence → |
| Total loans | 368,267,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 84,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,714,000 | USD | evidence → |
| Interest-bearing deposits | 371,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,504,000 | USD | evidence → |
| Equity capital | 42,346,000 | 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 | 27,989,000 | USD | evidence → |
| Interest expense | 18,579,000 | USD | evidence → |
| Net interest income | 9,410,000 | USD | evidence → |
| Noninterest income | 2,806,000 | USD | evidence → |
| Noninterest expense | 7,778,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,168,000 | USD | evidence → |
| Income tax | 1,366,000 | USD | evidence → |
| Net income | 2,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,709,000 | USD | evidence → |
| Total capital | 42,435,000 | USD | evidence → |
| Risk-weighted assets | 309,695,000 | USD | evidence → |