Call report 2001Q4
BRECKINRIDGE BANK — 2001Q4
The 22 measures BRECKINRIDGE 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 | 24,788,000 | USD | evidence → |
| Total loans | 9,102,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 1,551,000 | USD | evidence → |
| Securities held to maturity | 11,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,632,000 | USD | evidence → |
| Interest-bearing deposits | 19,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,502,000 | USD | evidence → |
| Equity capital | 2,042,000 | 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 | 1,644,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 501,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,021,000 | USD | evidence → |
| Total capital | 2,110,000 | USD | evidence → |
| Risk-weighted assets | 11,866,000 | USD | evidence → |