Call report 2001Q4
AMERIANA BANK — 2001Q4
The 22 measures AMERIANA 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 | 551,925,000 | USD | evidence → |
| Total loans | 357,626,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 140,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,419,000 | USD | evidence → |
| Interest-bearing deposits | 388,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,263,000 | USD | evidence → |
| Equity capital | 42,896,000 | 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 | 36,414,000 | USD | evidence → |
| Interest expense | 24,292,000 | USD | evidence → |
| Net interest income | 12,122,000 | USD | evidence → |
| Noninterest income | 5,013,000 | USD | evidence → |
| Noninterest expense | 10,750,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 6,025,000 | USD | evidence → |
| Income tax | 1,977,000 | USD | evidence → |
| Net income | 4,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,980,000 | USD | evidence → |
| Total capital | 43,710,000 | USD | evidence → |
| Risk-weighted assets | 336,293,000 | USD | evidence → |