Call report 2001Q4
HENRY COUNTY BANK — 2001Q4
The 22 measures HENRY COUNTY 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 | 48,177,000 | USD | evidence → |
| Total loans | 25,328,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 8,948,000 | USD | evidence → |
| Securities held to maturity | 6,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,863,000 | USD | evidence → |
| Interest-bearing deposits | 35,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,442,000 | USD | evidence → |
| Equity capital | 7,645,000 | 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 | 3,108,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,549,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,729,000 | USD | evidence → |
| Total capital | 4,052,000 | USD | evidence → |
| Risk-weighted assets | 31,583,000 | USD | evidence → |