Call report 2001Q3
HENRY COUNTY BANK — 2001Q3
The 22 measures HENRY COUNTY 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 | 51,585,000 | USD | evidence → |
| Total loans | 24,327,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 8,994,000 | USD | evidence → |
| Securities held to maturity | 6,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,384,000 | USD | evidence → |
| Interest-bearing deposits | 38,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,857,000 | USD | evidence → |
| Equity capital | 7,623,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 1,215,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,624,000 | USD | evidence → |
| Total capital | 3,919,000 | USD | evidence → |
| Risk-weighted assets | 31,375,000 | USD | evidence → |