Call report 2001Q4
BANK OF KAMPSVILLE — 2001Q4
The 22 measures BANK OF KAMPSVILLE 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 | 69,676,000 | USD | evidence → |
| Total loans | 44,799,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 18,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,798,000 | USD | evidence → |
| Interest-bearing deposits | 55,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,639,000 | USD | evidence → |
| Equity capital | 6,206,000 | 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 | 4,643,000 | USD | evidence → |
| Interest expense | 2,750,000 | USD | evidence → |
| Net interest income | 1,893,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | -56,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,064,000 | USD | evidence → |
| Total capital | 5,622,000 | USD | evidence → |
| Risk-weighted assets | 44,056,000 | USD | evidence → |