Call report 2001Q2
BANK — 2001Q2
The 22 measures BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,507,000 | USD | evidence → |
| Total loans | 20,671,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 1,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,933,000 | USD | evidence → |
| Interest-bearing deposits | 18,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,118,000 | USD | evidence → |
| Equity capital | 2,216,000 | 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 | 983,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 539,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 458,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,210,000 | USD | evidence → |
| Total capital | 2,384,000 | USD | evidence → |
| Risk-weighted assets | 20,065,000 | USD | evidence → |