Call report 2001Q4
PUBLIC BANK — 2001Q4
The 22 measures PUBLIC 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 | 111,825,000 | USD | evidence → |
| Total loans | 79,422,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 19,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,579,000 | USD | evidence → |
| Interest-bearing deposits | 80,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,940,000 | USD | evidence → |
| Equity capital | 8,623,000 | 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 | 7,222,000 | USD | evidence → |
| Interest expense | 3,480,000 | USD | evidence → |
| Net interest income | 3,742,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 3,131,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,620,000 | USD | evidence → |
| Total capital | 9,651,000 | USD | evidence → |
| Risk-weighted assets | 87,244,000 | USD | evidence → |