Call report 2001Q1
BANK — 2001Q1
The 22 measures BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,545,000 | USD | evidence → |
| Total loans | 20,241,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 1,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,953,000 | USD | evidence → |
| Interest-bearing deposits | 18,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,325,000 | USD | evidence → |
| Equity capital | 2,219,000 | 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 | 498,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 273,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,212,000 | USD | evidence → |
| Total capital | 2,387,000 | USD | evidence → |
| Risk-weighted assets | 19,736,000 | USD | evidence → |