Call report 2001Q3
BRECKINRIDGE BANK — 2001Q3
The 22 measures BRECKINRIDGE 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 | 24,582,000 | USD | evidence → |
| Total loans | 8,902,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 2,749,000 | USD | evidence → |
| Securities held to maturity | 11,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,364,000 | USD | evidence → |
| Interest-bearing deposits | 18,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,458,000 | USD | evidence → |
| Equity capital | 2,107,000 | 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 | 1,234,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 572,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 335,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,072,000 | USD | evidence → |
| Total capital | 2,156,000 | USD | evidence → |
| Risk-weighted assets | 11,633,000 | USD | evidence → |